DELAMARE CARDS MTN: FRN Variable Rate Fix
14 11월 2023 - 2:00AM
UK Regulatory
TIDMAQ02
As Agent Bank, please be advised of the following rate determined on:
13-Nov-23
Issue | Delamare Cards MTN Issuer plc Series 2023 - 2 Class -
A2 GBP 200,000,000 FRN Due in Oct 2028
ISIN Number | XS2697482656
ISIN Reference | 269748265
Issue Nomin GBP | 200000000
Period | 27-Oct-23 to 20-Nov-23 Payment Date 20-Nov-23
Number of Days | 24
Rate | 6.2451
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 4.11 | 821273.42 |
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/20231113895806/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 12:00 ET (17:00 GMT)
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