TIDMFC87 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/12/2023 
Issue                | Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 
                     GBP 200,000,000 FRN due April 2033 
 
ISIN Number          | XS2607547697 
ISIN Reference       | 260754769 
Issue Nomin GBP      | 200000000 
Period               | 6/20/2023 to 7/19/2023       Payment Date 7/19/2023 
Number of Days       | 29 
Rate                 | 5.71194 
Denomination GBP     | 1000                   | 200000000              | 
 
Amount Payable per   | 4.54                   | 907650.74              | 
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/20230712919020/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 12, 2023 09:56 ET (13:56 GMT)

Delamare.mtn 33 (LSE:FC87)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Delamare.mtn 33.
Delamare.mtn 33 (LSE:FC87)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Delamare.mtn 33.