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FRN Variable Rate Fix

12 Aug 2025 17:52

Re: WILMINGTON CARDS 2021-1 PLC
GBP 3,350,000,000.00
MATURING: 18-Mar-2037
ISIN: XS2293684192
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2025 TO 18-Aug-2025
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO:
GBP 14,487,644.04 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250812963053/en/

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