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-Apr-2026 TO 17-Jul-2026

HAS BEEN FIXED AT 4.25 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 17-Jul-2026 WILL AMOUNT TO:

GBP 12,705,943.56 PER GBP 1,200,000,000.00 DENOMINATION

 

UK 100

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