DUNCAN FUNDING 2022 1: FRN Variable Rate Fix
12 1월 2023 - 2:37AM
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 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/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:37 ET (17:37 GMT)
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