FRN Variable Rate Fix

LONDON--()-- 

Re: DUNCAN FUNDING 2022-1 PLC
GBP 1,200,000,000.00
MATURING: 18-Jul-2069
ISIN: XS2520327540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2024 TO 17-Jan-2025
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2025 WILL AMOUNT TO:
GBP 16,043,811.95 PER GBP 1,200,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1273549
Time of Receipt (offset from UTC): 20250110T180146+0000

Contacts

Citibank

Contacts

Citibank