DELAMARE CARDS MTN: FRN Variable Rate Fix
12 Dicembre 2023 - 4:55PM
UK Regulatory
TIDMFC87
As Agent Bank, please be advised of the following rate determined on:
12/12/2023
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 | 11/20/2023 to Payment Date 12/19/2023
12/19/2023
Number of Days | 29
Rate | 6.12796
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 4.87 | 973758.03 |
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/20231212618400/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 12, 2023 10:55 ET (15:55 GMT)
Grafico Azioni Delamare.mtn 33 (LSE:FC87)
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