FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/13/2026

Issue

¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033

 

 

ISIN Number

¦ XS2607547697

ISIN Reference

¦ 260754769

Issue Nomin GBP

¦ 200000000

Period

¦ 3/19/2026 to 4/20/2026

 

Payment Date  4/20/2026

Number of Days

¦ 32                                 

Rate

¦ 4.66452

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.09

 

¦ 817888.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

UK 100

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