Source - BUS

FRN Variable Rate Fix

Citibank

Re: Duncan Funding 2016-1 Plc
GBP 47,800,000.00
MATURING: 17-Apr-2063
ISIN: XS1409702047
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2018 TO 17-Jul-2018
HAS BEEN FIXED AT 3.29 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jul-2018 WILL AMOUNT TO:
GBP 391,609.51 PER GBP 47,800,000.00 DENOMINATION