FC89 Delamare.mtn 33

TIDMFC89 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/14/2023 
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               | 7/19/2023 to 8/21/2023       Payment Date 8/21/2023 
Number of Days       | 33 
Rate                 | 5.95534 
Denomination GBP     | 1000                   | 200000000              | 
 
Amount Payable per   | 5.38                   | 1076856                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814349107/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 14, 2023 10:58 ET (14:58 GMT)

Delamare.mtn 33 (LSE:FC89)
過去 株価チャート
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Delamare.mtn 33 (LSE:FC89)
過去 株価チャート
から 12 2023 まで 12 2024