TIDMAQ02 
 
 
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 - 
                     A2 GBP 200,000,000 FRN Due in Oct 2028 
 
ISIN Number          | XS2697482656 
ISIN Reference       | 269748265 
Issue Nomin GBP      | 200000000 
Period               | 19-Dec-23 to 19-Jan-24       Payment Date 19-Jan-24 
Number of Days       | 31 
Rate                 | 6.2471 
Denomination GBP     | 1000                   | 200000000              | 
 
Amount Payable per   | 5.3                    | 1059467.76             | 
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/20240112810440/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 11:34 ET (16:34 GMT)

Delamare.mtn 33 (LSE:AQ02)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Delamare.mtn 33 Charts.
Delamare.mtn 33 (LSE:AQ02)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Delamare.mtn 33 Charts.