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 20-Mar-2023 TO 18-Apr-2023
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO:
GBP 12,367,966.88 PER GBP 3,350,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080500
Time of Receipt (offset from UTC): 20230411T163918+0100

Contacts

Citibank

Contacts

Citibank