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FRN Variable Rate Fix

11 Nov 2021 17:41

 

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-Oct-2021 TO 18-Nov-2021
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Nov-2021 WILL AMOUNT TO:
GBP 1,704,761.77 PER GBP 3,350,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211111005946/en/

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