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-Jul-2026 TO 18-Aug-2026

HAS BEEN FIXED AT 4.64 PCT

 

DAY BASIS: ACTUAL/365(GBP)

 

INTEREST PAYABLE VALUE 18-Aug-2026 WILL AMOUNT TO:

GBP 12,340,365.63 PER GBP 3,350,000,000.00 DENOMINATION

 

UK 100