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: 7/13/2026 | |||||||||
Issue | ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A3 GBP 200,000,000 FRN due April 2033 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2607547424 | ||||||||
ISIN Reference | ¦ 260754742 | ||||||||
Issue Nomin GBP | ¦ 200000000 | ||||||||
Period | ¦ 6/22/2026 to 7/20/2026 |
| Payment Date 7/20/2026 | ||||||
Number of Days | ¦ 28 | ||||||||
Rate | ¦ 4.66494 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 200000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 3.58 |
| ¦ 715716.82 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
