17 Jul 2018 16:33
| Re: | Duncan Funding 2016-1 Plc |
| GBP 1,450,000,000.00 | |
| MATURING: 17-Apr-2063 | |
| ISIN: XS1409679807 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2018 TO 17-Oct-2018 | |
| HAS BEEN FIXED AT 1.58 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 17-Oct-2018 WILL AMOUNT TO: | |
| GBP 5,760,650.57 PER GBP 1,450,000,000.00 DENOMINATION | |
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