FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/12/2024

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

¦ 11/19/2024 to 12/19/2024

 

Payment Date 12/19/2024

Number of Days

¦ 30

Rate

¦ 5.50854

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.52

 

¦ 1354559.02

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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