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FRN Variable Rate Fix

12 Jan 2026 18:01

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-Dec-2025 TO 19-Jan-2026
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Jan-2026 WILL AMOUNT TO:
GBP 13,852,824.55 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260112427807/en/

Copyright Business Wire 2026

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