FRN Variable Rate Fix

 

Re: WILMINGTON CARDS 2021-1 PLC
GBP 3,350,000,000.00
MATURING: 18-Mar-2037
ISIN: XS2293684192
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 18-May-2026
HAS BEEN FIXED AT 4.63 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO:
GBP 11,911,160.88 PER GBP 3,350,000,000.00 DENOMINATION

 

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