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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 | - |
Hot Features
Premium
TIDMFC98
As Agent Bank, please be advised of the following rate determined on:
13-Nov-23
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 | 19-Oct-23 to 20-Nov-23 Payment Date 20-Nov-23
Number of Days | 32
Rate | 5.99814
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 5.26 | 1577592.99 |
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/20231113083038/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 11:34 ET (16:34 GMT)
1 Year Delamare.mtn 31 Chart |
1 Month Delamare.mtn 31 Chart |
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