Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: 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-May-2026 TO 18-Jun-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 18-Jun-2026 WILL AMOUNT TO: |
| GBP 13,189,006.90 PER GBP 3,350,000,000.00 DENOMINATION |
Contacts
Citibank
