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-May-2021 TO 18-Jun-2021
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Jun-2021 WILL AMOUNT TO:
GBP 1,706,440.44 PER GBP 3,350,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739166
Time of Receipt (offset from UTC): 20210611T173108+0100

Contacts

Citibank

Contacts

Citibank