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FRN Variable Rate Fix

 

Re: Duncan Funding 2016-1 Plc
EUR 150,000,000.00
MATURING: 17-Apr-2063
ISIN: XS1409635189
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2020 TO 17-Apr-2020
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2020 WILL AMOUNT TO:
EUR 330.95 PER EUR 18,703,989.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005338/en/

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Citibank