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Name | Symbol | Market | Type |
---|---|---|---|
Delamare.mtn 31 | LSE:FC98 | 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 | - |
TIDMFC98 As Agent Bank, please be advised of the following rate determined on: 5/12/2023 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 | 4/28/2023 to 5/19/2023 Payment Date 5/19/2023 Number of Days | 21 Rate | 4.99436 Denomination GBP | 1000 | 300000000 | Amount Payable per | 2.87 | 862040.22 | 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/20230512005337/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 12:01 ET (16:01 GMT)
1 Year Delamare.mtn 31 Chart |
1 Month Delamare.mtn 31 Chart |
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