FC98 Delamare.mtn 31

TIDMFC98 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-24 
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               | 19-Dec-23 to 19-Jan-24       Payment Date 19-Jan-24 
Number of Days       | 31 
Rate                 | 5.9971 
Denomination GBP     | 1000                   | 300000000              | 
 
Amount Payable per   | 5.09                   | 1525604.06             | 
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/20240112611592/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Delamare Cards MTN 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:26 ET (16:26 GMT)

Delamare.mtn 31 (LSE:FC98)
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Delamare.mtn 31 (LSE:FC98)
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