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| Name | Symbol | Market | Type |
|---|---|---|---|
| Delamare.mtn 31 | LSE:AQ01 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDMAQ01
As Agent Bank, please be advised of the following rate determined on:
12-Jan-24
Issue | Delamare Cards MTN Issuer plc Series 2023 - 2 Class -
A1 GBP 250,000,000 FRN Due in Oct 2026
ISIN Number | XS2697482573
ISIN Reference | 269748257
Issue Nomin GBP | 250000000
Period | 19-Dec-23 to 19-Jan-24 Payment Date 19-Jan-24
Number of Days | 31
Rate | 6.1171
Denomination GBP | 1000 | 250000000 |
Amount Payable per | 5.19 | 1296775.75 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20240112652596/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:32 ET (16:32 GMT)
1 Year Delamare.mtn 31 Chart |
1 Month Delamare.mtn 31 Chart |
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