TIDMFC98 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/12/2023 
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               | 8/21/2023 to 9/19/2023       Payment Date 9/19/2023 
Number of Days       | 29 
Rate                 | 5.99487 
Denomination GBP     | 1000                   | 300000000              | 
 
Amount Payable per   | 4.76                   | 1428914.22             | 
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/20230912944802/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 12, 2023 12:12 ET (16:12 GMT)

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