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 A1 GBP 300,000,000 FRN due April 2031 |
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ISIN Number |
¦ XS2607547341 |
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ISIN Reference |
¦ 260754734 |
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Issue Nomin GBP |
¦ 300000000 |
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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 |
¦ 5.99487 |
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Denomination GBP |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 4.76 |
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¦ 1428914.22 |
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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: 1161115
Time of Receipt (offset from UTC): 20230912T164128+0100