DUNCAN FUNDING 2022 1: FRN Variable Rate Fix
11 Juli 2023 - 11:36AM
UK Regulatory
TIDMSA68
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-Apr-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
GBP 14,856,674.96 PER GBP 1,200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711716770/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 05:36 ET (09:36 GMT)
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