FRN Variable Rate Fix
LONDON, January 12, 2024–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 12-Jan-24 |
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Issue |
¦ Delamare Cards MTN Issuer plc – Series 2023-1 Class A3 GBP 200,000,000 FRN due April 2033 |
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ISIN Number |
¦ XS2607547424 |
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ISIN Reference |
¦ 260754742 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 19-Dec-23 to 19-Jan-24 |
Payment Date 19-Jan-24 |
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Number of Days |
¦ 31 |
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Rate |
¦ 6.1271 |
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Denomination GBP |
¦ 1000 |
¦ 200000000 |
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Amount Payable per Denomination |
¦ 5.2 |
¦ 1039116.53 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20240112640432/en/
Contacts
Bank of New York Mellon