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FRN Variable Rate Fix

11th Jan 2023 17:37

 

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 18-Aug-2022 TO 17-Jan-2023
HAS BEEN FIXED AT 2.98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 14,887,038.25 PER GBP 1,200,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005822/en/

Copyright Business Wire 2023


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