FRN Variable Rate Fix

Summary by AI BETAClose X

Wilmington Cards 2021-1 PLC (ISIN XS2293684192) GBP 3,350,000,000 notes maturing 18-Mar-2037 had the variable interest rate fixed at 4.69% for the period 19-Oct-2026 to 18-Nov-2026 (day basis Actual/365(GBP)), with interest payable on 18-Nov-2026 amounting to GBP 12,912,267.53 on the GBP 3,350,000,000 denomination.

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