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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Duncan Funding 2016-1 Plc
GBP .00
MATURING: 17-Apr-2063
ISIN: XS1409655880
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION