REG-Citibank FRN Variable Rate Fix

Forsee Power SAAnnouncement

12/02/2024 17:15

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FRN Variable Rate Fix

 
 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 18-Jan-2024 TO 19-Feb-2024  
 HAS BEEN FIXED AT 5.75 PCT                                                          
 DAY BASIS: ACTUAL/365(GBP)                                                          
 INTEREST PAYABLE VALUE 19-Feb-2024 WILL AMOUNT TO:                                  
 GBP 16,839,304.04 PER GBP 3,350,000,000.00 DENOMINATION                             


 



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