DELAMARE CARDS MTN: FRN Variable Rate Fix
12 Enero 2024 - 10:30AM
UK Regulatory
TIDMFC87
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 A2
GBP 200,000,000 FRN due April 2033
ISIN Number | XS2607547697
ISIN Reference | 260754769
Issue Nomin GBP | 200000000
Period | 19-Dec-23 to 19-Jan-24 Payment Date 19-Jan-24
Number of Days | 31
Rate | 6.1271
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 5.2 | 1039116.53 |
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/20240112263056/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2024
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January 12, 2024 11:30 ET (16:30 GMT)
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