Source - BUS

FRN Variable Rate Fix

Citibank

Re: Duncan Funding 2016-1 Plc
GBP 450,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409667976
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2018 TO 17-Jul-2018
HAS BEEN FIXED AT 1.58 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2018 WILL AMOUNT TO:
GBP 1,224,457.49 PER GBP 311,615,953.00 DENOMINATION