FRN Variable Rate Fix

Summary by AI BETAClose X

Delamare Cards MTN Issuer plc’s Series 2023-1 Class A3 GBP200,000,000 FRN due April 2033 had its floating rate for the period 19/10/2026–19/11/2026 (31 days) fixed at 4.72622%, producing an interest payment of £4.01 per £1,000 denomination and a total amount payable of £802,809.97, with payment scheduled for 19/11/2026.

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