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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: 3/12/2025 | |||||||||
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 |
¦ 2/19/2025 to 3/19/2025 |
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Payment Date 3/19/2025 |
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Number of Days |
¦ 28 |
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Rate |
¦ 5.26181 |
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Denomination GBP |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 4.04 |
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¦ 1210937.1 |
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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: 1328610
Time of Receipt (offset from UTC): 20250313T155859+0000
Contacts
Bank of New York Mellon
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