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FRN Variable Rate Fix

11 May 2022 17:42

 

 

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-Apr-2022 TO 18-May-2022
HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-May-2022 WILL AMOUNT TO:
GBP 3,439,535.86 PER GBP 3,350,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220511005918/en/

Copyright Business Wire 2022

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