| As Agent Bank, please be advised of the following rate determined on: 8/12/2025 | |||||||||
Issue |
¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 |
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ISIN Number |
¦ XS2607547697 |
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ISIN Reference |
¦ 260754769 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 7/21/2025 to 8/19/2025 |
|
Payment Date 8/19/2025 |
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Number of Days |
¦ 29 |
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Rate |
¦ 5.11062 |
|
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Denomination GBP |
¦ 1000 |
|
¦ 200000000 |
|
¦ |
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|
|
|
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Amount Payable per Denomination |
¦ 4.06 |
|
¦ 812098.52 |
|
¦ |
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|
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Bank of New York |
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Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20250812787495/en/