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-Oct-2023 TO 
17-Jan-2024 
HAS BEEN FIXED AT 5.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO: 
GBP 17,302,341.70 PER GBP 1,200,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110250953/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 10, 2024 12:22 ET (17:22 GMT)

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