SA68 Dunc.fun22-1.69

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-Apr-2023 TO 
17-Jul-2023 
HAS BEEN FIXED AT 4.97 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: 
GBP 14,856,674.96 PER GBP 1,200,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711716770/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 11, 2023 05:36 ET (09:36 GMT)

Dunc.fun22-1.69 (LSE:SA68)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Dunc.fun22-1.69 (LSE:SA68)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024