DELAMARE CARDS MTN: FRN Variable Rate Fix
13 May 2023 - 2:04AM
UK Regulatory
TIDMFC87
As Agent Bank, please be advised of the following rate determined on:
5/12/2023
Issue | Delamare Cards MTN Issuer plc - Series 2023-1 Class A2
GBP 200,000,000 FRN due April 2033
ISIN Number | XS2607547697
ISIN Reference | 260754769
Issue Nomin GBP | 200000000
Period | 4/28/2023 to 5/19/2023 Payment Date 5/19/2023
Number of Days | 21
Rate | 5.12436
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 2.95 | 589652.38 |
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/20230512005340/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
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