Source - BUS

FRN Variable Rate Fix

Citibank

Re: Duncan Funding 2016-1 Plc
EUR .00
MATURING: 17-Apr-2063
ISIN: XS1413355709
 
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 .0 PER EUR .00 DENOMINATION