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香港股市 將在 1 小時 59 分鐘 開市
  • 恒指

    17,941.78
    -170.82 (-0.94%)
     
  • 國指

    6,374.66
    -47.15 (-0.73%)
     
  • 上證綜指

    3,032.63
    +3.71 (+0.12%)
     
  • 道指

    38,589.16
    -57.94 (-0.15%)
     
  • 標普 500

    5,431.60
    -2.14 (-0.04%)
     
  • 納指

    17,688.88
    +21.28 (+0.12%)
     
  • Vix指數

    12.66
    +0.72 (+6.03%)
     
  • 富時100

    8,146.86
    -16.81 (-0.21%)
     
  • 紐約期油

    78.39
    -0.06 (-0.08%)
     
  • 金價

    2,343.30
    -5.80 (-0.25%)
     
  • 美元

    7.8122
    +0.0018 (+0.02%)
     
  • 人民幣

    0.9284
    0.0000 (0.00%)
     
  • 日圓

    0.0493
    -0.0001 (-0.16%)
     
  • 歐元

    8.3611
    +0.0000 (+0.00%)
     
  • Bitcoin

    66,611.59
    +398.30 (+0.60%)
     
  • CMC Crypto 200

    1,387.15
    -30.72 (-2.17%)
     

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