DELAMARE CARDS MTN: FRN Variable Rate Fix
12 Janvier 2024 - 5:26PM
UK Regulatory
TIDMFC98
As Agent Bank, please be advised of the following rate determined on:
12-Jan-24
Issue | Delamare Cards MTN Issuer plc - Series 2023-1 Class A1
GBP 300,000,000 FRN due April 2031
ISIN Number | XS2607547341
ISIN Reference | 260754734
Issue Nomin GBP | 300000000
Period | 19-Dec-23 to 19-Jan-24 Payment Date 19-Jan-24
Number of Days | 31
Rate | 5.9971
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 5.09 | 1525604.06 |
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/20240112611592/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2024
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