-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/12/2025 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2607547697 |
||||||||
ISIN Reference |
¦ 260754769 |
||||||||
Issue Nomin GBP |
¦ 200000000 |
||||||||
Period |
¦ 7/21/2025 to 8/19/2025 |
|
Payment Date 8/19/2025 |
||||||
Number of Days |
¦ 29 |
||||||||
Rate |
¦ 5.11062 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.06 |
|
¦ 812098.52 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1400775
Time of Receipt (offset from UTC): 20250812T161959+0100
Contacts
Bank of New York Mellon
More News From Delamare Cards MTN
Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/12/2025 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 ISIN Number ¦ XS2607547697 ISIN Reference ¦ 260754769 Issue Nomin GBP ¦ 200000000 Period ¦ 10/20/2025 to 11/19/2025 Payment Date 11/19/2025 Number of Days ¦ 30 Rate ¦ 4.90494 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 4.03 ¦ 806291.51 ¦ ...
Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/13/2025 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 ISIN Number ¦ XS2607547697 ISIN Reference ¦ 260754769 Issue Nomin GBP ¦ 200000000 Period ¦ 9/19/2025 to 10/20/2025 Payment Date 10/20/2025 Number of Days ¦ 31 Rate ¦ 4.90362 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 4.16 ¦ 832943.67 ¦ ...
Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/12/2025 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 ISIN Number ¦ XS2607547697 ISIN Reference ¦ 260754769 Issue Nomin GBP ¦ 200000000 Period ¦ 8/19/2025 to 9/19/2025 Payment Date 9/19/2025 Number of Days ¦ 31 Rate ¦ 4.90334 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 4.16 ¦ 832896.11 ¦ Ban...