DUNCAN FUNDING 2022 1: FRN Variable Rate Fix
07 4월 2023 - 12:48AM
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-Jan-2023 TO 17-Apr-2023
HAS BEEN FIXED AT 4.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 12,922,451.51 PER GBP 1,200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005623/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:48 ET (15:48 GMT)
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