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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/14/2024 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 |
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ISIN Number |
¦ XS2697482573 |
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ISIN Reference |
¦ 269748257 |
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Issue Nomin GBP |
¦ 250000000 |
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Period |
¦ 9/19/2024 to 10/21/2024 |
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Payment Date 10/21/2024 |
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Number of Days |
¦ 32 |
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Rate |
¦ 5.8801 |
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Denomination GBP |
¦ 1000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 5.14 |
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¦ 1285267.76 |
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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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Contacts
Bank of New York Mellon
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