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FRN Variable Rate Fix

13 Jan 2025 17:33

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-Dec-2024 TO 20-Jan-2025
HAS BEEN FIXED AT 5.26 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:
GBP 15,929,376.66 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113618743/en/

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