AQ01 Delamare.mtn 31

TIDMAQ01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-24 
Issue                | Delamare Cards MTN Issuer plc Series 2023 - 2 Class - 
                     A1 GBP 250,000,000 FRN Due in Oct 2026 
 
ISIN Number          | XS2697482573 
ISIN Reference       | 269748257 
Issue Nomin GBP      | 250000000 
Period               | 19-Dec-23 to 19-Jan-24       Payment Date 19-Jan-24 
Number of Days       | 31 
Rate                 | 6.1171 
Denomination GBP     | 1000                   | 250000000              | 
 
Amount Payable per   | 5.19                   | 1296775.75             | 
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/20240112652596/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:32 ET (16:32 GMT)

Delamare.mtn 31 (LSE:AQ01)
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Delamare.mtn 31 (LSE:AQ01)
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부터 11월(11) 2023 으로 11월(11) 2024