Infos marchés (Businesswire)
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 | ||||||||
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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 |
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Denomination GBP | ¦ 1000 |
| ¦ 250000000 |
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Amount Payable per Denomination | ¦ 3.7 |
| ¦ 924643.15 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
