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FRN Variable Rate Fix

11 Feb 2025 17:55

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 20-Jan-2025 TO 18-Feb-2025
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
GBP 13,884,731.23 PER GBP 3,350,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211201824/en/

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