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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Feb-2026 TO 18-Mar-2026 |
| HAS BEEN FIXED AT 4.63 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 18-Mar-2026 WILL AMOUNT TO: |
| GBP 11,906,458.03 PER GBP 3,350,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1549144
Time of Receipt (offset from UTC): 20260312T073036+0000
Contacts
Citibank
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