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-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 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231010938703/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 11:42 ET (15:42 GMT)

Dunc.fun22-1.69 (LSE:SA68)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Dunc.fun22-1.69 Charts.
Dunc.fun22-1.69 (LSE:SA68)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Dunc.fun22-1.69 Charts.