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FRN Variable Rate Fix

12 Sep 2022 17:30

 

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-Aug-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 2.24 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 6,789,526.68 PER GBP 3,350,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005846/en/

Copyright Business Wire 2022

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