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| Name | Symbol | Market | Type |
|---|---|---|---|
| Delamare.mtn 33 | LSE:FC87 | 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
TIDMFC87
As Agent Bank, please be advised of the following rate determined on:
12-Jan-24
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 | 19-Dec-23 to 19-Jan-24 Payment Date 19-Jan-24
Number of Days | 31
Rate | 6.1271
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 5.2 | 1039116.53 |
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/20240112263056/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:30 ET (16:30 GMT)
1 Year Delamare.mtn 33 Chart |
1 Month Delamare.mtn 33 Chart |
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