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 18-Aug-2026 TO 18-Sep-2026

HAS BEEN FIXED AT 4.64 PCT

 

DAY BASIS: ACTUAL/365(GBP)

 

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

GBP 13,190,884.74 PER GBP 3,350,000,000.00 DENOMINATION

 

UK 100

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