DELAMARE CARDS MTN: FRN Variable Rate Fix
August 14 2023 - 9:57AM
UK Regulatory
TIDMFC98
As Agent Bank, please be advised of the following rate determined on:
8/14/2023
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 | 7/19/2023 to 8/21/2023 Payment Date 8/21/2023
Number of Days | 33
Rate | 5.82534
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 5.27 | 1580023.73 |
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/20230814351152/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
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August 14, 2023 10:57 ET (14:57 GMT)
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