AQ01 Delamare.mtn 31

TIDMAQ01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/12/2023 
Issue               | Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 
                    GBP 250,000,000 FRN Due in Oct 2026 
 
ISIN Number         | XS2697482573 
ISIN Reference      | 269748257 
Issue Nomin GBP     | 250000000 
Period              | 11/20/2023 to                Payment Date 12/19/2023 
                    12/19/2023 
Number of Days      | 29 
Rate                | 6.11796 
Denomination GBP    | 1000                   | 250000000                | 
 
Amount Payable per  | 4.86                   | 1215211.23               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231212248810/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 12, 2023 10:56 ET (15:56 GMT)

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