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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 |
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GBP 3,350,000,000.00 |
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MATURING: 18-Mar-2037 |
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ISIN: XS2293684192 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 20-Jul-2026 |
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HAS BEEN FIXED AT 4.64 PCT |
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|
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DAY BASIS: ACTUAL/365(GBP) |
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|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
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GBP 13,615,046.14 PER GBP 3,350,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1595064
Time of Receipt (offset from UTC): 20260713T174801+0100
Contacts
Citibank
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