FC89 Delamare.mtn 33

TIDMFC89 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/12/2023 
Issue               | Delamare Cards MTN Issuer plc - Series 2023-1 Class A3 
                    GBP 200,000,000 FRN due April 2033 
 
ISIN Number         | XS2607547424 
ISIN Reference      | 260754742 
Issue Nomin GBP     | 200000000 
Period              | 9/19/2023 to 10/19/2023      Payment Date 10/19/2023 
Number of Days      | 30 
Rate                | 6.12642 
Denomination GBP    | 1000                   | 200000000                | 
 
Amount Payable per  | 5.04                   | 1007082.74               | 
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/20231012735699/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 13:10 ET (17:10 GMT)

Delamare.mtn 33 (LSE:FC89)
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Delamare.mtn 33 (LSE:FC89)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024