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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: 6/15/2026 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 |
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ISIN Number |
¦ XS2697482656 |
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ISIN Reference |
¦ 269748265 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 5/19/2026 to 6/22/2026 |
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Payment Date 6/22/2026 |
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Number of Days |
¦ 34 |
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Rate |
¦ 4.78613 |
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Denomination GBP |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 4.46 |
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¦ 891662.58 |
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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: 1587710
Time of Receipt (offset from UTC): 20260615T175157+0100
Contacts
Bank of New York Mellon
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