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FRN Variable Rate Fix

11 Jul 2023 18:08

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 19-Jun-2023 TO 18-Jul-2023
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO:
GBP 14,145,519.10 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711275672/en/

Copyright Business Wire 2023

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