Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 | |
Contacts
Citibank
