FRN Variable Rate Fix

LONDON--()-- 

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-Sep-2024 TO 18-Oct-2024
HAS BEEN FIXED AT 5.51 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Oct-2024 WILL AMOUNT TO:
GBP 15,128,490.16 PER GBP 3,350,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1254646
Time of Receipt (offset from UTC): 20241011T174336+0100

Contacts

Citibank

Contacts

Citibank