-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 A1 GBP 300,000,000 FRN due April 2031 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2607547341 |
||||||||
ISIN Reference |
¦ 260754734 |
||||||||
Issue Nomin GBP |
¦ 300000000 |
||||||||
Period |
¦ 8/19/2025 to 9/19/2025 |
|
Payment Date 9/19/2025 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 4.77334 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 300000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.05 |
|
¦ 1216220.88 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1417271
Time of Receipt (offset from UTC): 20250912T212338+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 A1 GBP 300,000,000 FRN due April 2031 ISIN Number ¦ XS2607547341 ISIN Reference ¦ 260754734 Issue Nomin GBP ¦ 300000000 Period ¦ 10/20/2025 to 11/19/2025 Payment Date 11/19/2025 Number of Days ¦ 30 Rate ¦ 4.77494 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 3.92 ¦ 1177382.47 ¦ ...
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 A1 GBP 300,000,000 FRN due April 2031 ISIN Number ¦ XS2607547341 ISIN Reference ¦ 260754734 Issue Nomin GBP ¦ 300000000 Period ¦ 9/19/2025 to 10/20/2025 Payment Date 10/20/2025 Number of Days ¦ 31 Rate ¦ 4.77362 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 4.05 ¦ 1216292.22 ¦ ...
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: 8/12/2025 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A1 GBP 300,000,000 FRN due April 2031 ISIN Number ¦ XS2607547341 ISIN Reference ¦ 260754734 Issue Nomin GBP ¦ 300000000 Period ¦ 7/21/2025 to 8/19/2025 Payment Date 8/19/2025 Number of Days ¦ 29 Rate ¦ 4.98062 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 3.96 ¦ 1187161.48 ¦ Ba...