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FRN Variable Rate Fix
Citibank
| Re: Duncan Funding 2016-1 Plc |
| EUR 150,000,000.00 |
| MATURING: 17-Apr-2063 |
| ISIN: XS1409635189 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |

View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005206/en/
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