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香港股市 將收市,收市時間:1 小時 40 分鐘
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FRN Variable Rate Fix

LONDON, May 13, 2024--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 5/13/2024

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

¦ 4/19/2024 to 5/20/2024

Payment Date 5/20/2024

Number of Days

¦ 31

Rate

¦ 6.13006

Denomination GBP

¦ 1000

¦ 250000000

¦

Amount Payable per Denomination

¦ 5.19

¦ 1298031.83

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240513075409/en/

Contacts

Bank of New York Mellon