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| Name | Symbol | Market | Type |
|---|---|---|---|
| Dunc.fun22-1.69 | LSE:SA68 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.084 | 0 | 01:00:00 |
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-Jul-2023 TO 17-Oct-2023 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO: GBP 17,092,581.70 PER GBP 1,200,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231010938703/en/
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SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 11:42 ET (15:42 GMT)
1 Year Dunc.fun22-1.69 Chart |
1 Month Dunc.fun22-1.69 Chart |
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