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FRN Variable Rate Fix

12 Jun 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 18-May-2023 TO 19-Jun-2023
HAS BEEN FIXED AT 4.99 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Jun-2023 WILL AMOUNT TO:
GBP 14,643,255.67 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230612091534/en/

Copyright Business Wire 2023

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