LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/12/2023 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 |
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ISIN Number |
¦ XS2607547697 |
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ISIN Reference |
¦ 260754769 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 8/21/2023 to 9/19/2023 |
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Payment Date 9/19/2023 |
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Number of Days |
¦ 29 |
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Rate |
¦ 6.12487 |
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Denomination GBP |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 4.87 |
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¦ 973267.01 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1161008
Time of Receipt (offset from UTC): 20230912T164729+0100