DELAMARE CARDS MTN: FRN Variable Rate Fix
June 13 2023 - 11:50AM
UK Regulatory
TIDMFC98
As Agent Bank, please be advised of the following rate determined on:
6/13/2023
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 | 5/19/2023 to 6/20/2023 Payment Date 6/20/2023
Number of Days | 32
Rate | 5.23584
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 4.59 | 1377097.64 |
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/20230613593609/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 13, 2023 11:50 ET (15:50 GMT)
Delamare.mtn 31 (LSE:FC98)
Historical Stock Chart
From Jun 2024 to Jul 2024
Delamare.mtn 31 (LSE:FC98)
Historical Stock Chart
From Jul 2023 to Jul 2024