FRN Variable Rate Fix

 

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-Oct-2025 TO 19-Jan-2026
HAS BEEN FIXED AT 4.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO:
GBP 13,705,694.47 PER GBP 1,200,000,000.00 DENOMINATION

 

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