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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: WILMINGTON CARDS 2021-1 PLC
GBP 3,350,000,000.00
MATURING: 18-Mar-2037
ISIN: XS2293684192
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 18-Sep-2025
HAS BEEN FIXED AT 4.87 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 18-Sep-2025 WILL AMOUNT TO:
GBP 13,865,653.67 PER GBP 3,350,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1415572
Time of Receipt (offset from UTC): 20250911T180554+0100

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Citibank

Citibank

LSE:52ZK

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Citibank

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