AQ02 Delamare.mtn 33

TIDMAQ02 
 
 
As Agent Bank, please be advised of the following rate determined on: 
13-Nov-23 
Issue                | Delamare Cards MTN Issuer plc Series 2023 - 2 Class - 
                     A2 GBP 200,000,000 FRN Due in Oct 2028 
 
ISIN Number          | XS2697482656 
ISIN Reference       | 269748265 
Issue Nomin GBP      | 200000000 
Period               | 27-Oct-23 to 20-Nov-23       Payment Date 20-Nov-23 
Number of Days       | 24 
Rate                 | 6.2451 
Denomination GBP     | 1000                   | 200000000              | 
 
Amount Payable per   | 4.11                   | 821273.42              | 
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/20231113895806/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 13, 2023 12:00 ET (17:00 GMT)

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