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FRN Variable Rate Fix

13 Mar 2023 17:02

 

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-Feb-2023 TO 20-Mar-2023
HAS BEEN FIXED AT 4.48 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO:
GBP 11,520,104.82 PER GBP 3,350,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005681/en/

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