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