Wlm Crd 21-1 33 Regulatory News (52ZK)
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11 Oct 2023 16:47
| Re: WILMINGTON CARDS 2021-1 PLC |
| GBP 3,350,000,000.00 |
| MATURING: 18-Mar-2030 |
| ISIN: XS2293684192 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Sep-2023 TO 18-Oct-2023 |
| HAS BEEN FIXED AT 5.75 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 18-Oct-2023 WILL AMOUNT TO: |
| GBP 15,822,279.45 PER GBP 3,350,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231011808857/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2021 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 12th Jul 2021 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 11th Jun 2021 | 5:37 pm | BUS | FRN Variable Rate Fix |
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