WILMINGTON CARDS 2021 1: FRN Variable Rate Fix
12 September 2023 - 10:42AM
UK Regulatory
TIDM52ZK
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 18-Aug-2023 TO
18-Sep-2023
HAS BEEN FIXED AT 5.75 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Sep-2023 WILL AMOUNT TO:
GBP 16,346,644.40 PER GBP 3,350,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912152110/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:42 ET (08:42 GMT)
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