-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/12/2024 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2697482656 |
||||||||
ISIN Reference |
¦ 269748265 |
||||||||
Issue Nomin GBP |
¦ 200000000 |
||||||||
Period |
¦ 10/21/2024 to 11/19/2024 |
|
Payment Date 11/19/2024 |
||||||
Number of Days |
¦ 29 |
||||||||
Rate |
¦ 5.96587 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.73 |
|
¦ 945411.09 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Delamare Cards MTN
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: 2/12/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 1/20/2026 to 2/19/2026 Payment Date 2/19/2026 Number of Days ¦ 30 Rate ¦ 4.78116 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 3.93 ¦ 785944.11 ¦ ...
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: 1/13/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 12/19/2025 to 1/20/2026 Payment Date 1/20/2026 Number of Days ¦ 32 Rate ¦ 4.85883 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 4.26 ¦ 851959.23 ¦ ...
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: 12/12/2025 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 11/19/2025 to 12/19/2025 Payment Date 12/19/2025 Number of Days ¦ 30 Rate ¦ 5.0268 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 4.13 ¦ 826323.29 ¦ ...