11th Apr 2025 17:07
| As Agent Bank, please be advised of the following rate determined on: 4/11/2025 | |||||||||
Issue | ¦ Duncan Funding 2024-1 PLC Class - A GBP 500,000,000 FRN Due in July 2071 | ||||||||
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ISIN Number | ¦ XS2793346391 | ||||||||
ISIN Reference | ¦ 279334639 | ||||||||
Issue Nomin GBP | ¦ 500000000 | ||||||||
Period | ¦ 1/22/2025 to 4/22/2025 |
| Payment Date 4/22/2025 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.09007 |
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Denomination GBP | ¦ 1000 |
| ¦ 500000000 |
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Amount Payable per Denomination | ¦ 12.3 |
| ¦ 6149920.19 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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