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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: 1/14/2025 | |||||||||
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 |
¦ 12/19/2024 to 1/21/2025 |
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Payment Date 1/21/2025 |
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Number of Days |
¦ 33 |
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Rate |
¦ 5.63936 |
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Denomination GBP |
¦ 1000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 5.09 |
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¦ 1018622.33 |
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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: 1275872
Time of Receipt (offset from UTC): 20250114T174739+0000
Contacts
Bank of New York Mellon
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