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| Name | Symbol | Market | Type |
|---|---|---|---|
| Delamare.mtn 33 | LSE:FC89 | 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 | - |
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TIDMFC89
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 A3
GBP 200,000,000 FRN due April 2033
ISIN Number | XS2607547424
ISIN Reference | 260754742
Issue Nomin GBP | 200000000
Period | 4/28/2023 to 5/19/2023 Payment Date 5/19/2023
Number of Days | 21
Rate | 5.12436
Denomination GBP | 1000 | 200000000 |
Amount Payable per | 2.95 | 589652.38 |
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/20230512005338/en/
CONTACT:
Bank of New York Mellon
SOURCE: Delamare Cards MTN
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 12:02 ET (16:02 GMT)
1 Year Delamare.mtn 33 Chart |
1 Month Delamare.mtn 33 Chart |
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