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FRN Variable Rate Fix

11 Apr 2023 16:41

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 20-Mar-2023 TO 18-Apr-2023
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO:
GBP 12,367,966.88 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230411005818/en/

Copyright Business Wire 2023

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