10th Oct 2023 16:42
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-Jul-2023 TO 17-Oct-2023 |
HAS BEEN FIXED AT 5.65 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO: |
GBP 17,092,581.70 PER GBP 1,200,000,000.00 DENOMINATION |
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