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 19-Jan-2026 TO 17-Apr-2026
HAS BEEN FIXED AT 4.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2026 WILL AMOUNT TO:
GBP 12,278,415.78 PER GBP 1,200,000,000.00 DENOMINATION

 

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