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FRN Variable Rate Fix

12 Aug 2024 16:01

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-Jul-2024 TO 19-Aug-2024
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Aug-2024 WILL AMOUNT TO:
GBP 16,621,418.58 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240812674694/en/

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