Source - BUS

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 17-Oct-2017 TO 17-Jan-2018
HAS BEEN FIXED AT 0.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2018 WILL AMOUNT TO:
EUR 18,626.2 PER EUR 102,655,160.00 DENOMINATION