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 19-Jun-2023 TO 18-Jul-2023
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO:
GBP 14,145,519.10 PER GBP 3,350,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1132396
Time of Receipt (offset from UTC): 20230711T175807+0100

Contacts

Citibank

Contacts

Citibank