TIDMFC98 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/12/2023 
Issue                | Delamare Cards MTN Issuer plc - Series 2023-1 Class A1 
                     GBP 300,000,000 FRN due April 2031 
 
ISIN Number          | XS2607547341 
ISIN Reference       | 260754734 
Issue Nomin GBP      | 300000000 
Period               | 4/28/2023 to 5/19/2023       Payment Date 5/19/2023 
Number of Days       | 21 
Rate                 | 4.99436 
Denomination GBP     | 1000                   | 300000000              | 
 
Amount Payable per   | 2.87                   | 862040.22              | 
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/20230512005337/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 12, 2023 12:01 ET (16:01 GMT)

Delamare.mtn 31 (LSE:FC98)
過去 株価チャート
から 6 2024 まで 7 2024 Delamare.mtn 31のチャートをもっと見るにはこちらをクリック
Delamare.mtn 31 (LSE:FC98)
過去 株価チャート
から 7 2023 まで 7 2024 Delamare.mtn 31のチャートをもっと見るにはこちらをクリック