-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/13/2026 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2697482573 |
||||||||
ISIN Reference |
¦ 269748257 |
||||||||
Issue Nomin GBP |
¦ 250000000 |
||||||||
Period |
¦ 6/22/2026 to 7/20/2026 |
|
Payment Date 7/20/2026 |
||||||
Number of Days |
¦ 28 |
||||||||
Rate |
¦ 4.65494 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.57 |
|
¦ 892728.22 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1595055
Time of Receipt (offset from UTC): 20260713T175806+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: 6/15/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 ISIN Number ¦ XS2697482573 ISIN Reference ¦ 269748257 Issue Nomin GBP ¦ 250000000 Period ¦ 5/19/2026 to 6/22/2026 Payment Date 6/22/2026 Number of Days ¦ 34 Rate ¦ 4.65613 Denomination GBP ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 4.34 ¦ 1084304.25 ¦ ...
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: 5/12/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 ISIN Number ¦ XS2697482573 ISIN Reference ¦ 269748257 Issue Nomin GBP ¦ 250000000 Period ¦ 4/20/2026 to 5/19/2026 Payment Date 5/19/2026 Number of Days ¦ 29 Rate ¦ 4.6551 Denomination GBP ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 3.7 ¦ 924643.15 ¦ Ba...
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: 4/13/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 ISIN Number ¦ XS2697482573 ISIN Reference ¦ 269748257 Issue Nomin GBP ¦ 250000000 Period ¦ 3/19/2026 to 4/20/2026 Payment Date 4/20/2026 Number of Days ¦ 32 Rate ¦ 4.65452 Denomination GBP ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 4.08 ¦ 1020168.77 ¦ ...