13th Jan 2026 17:45
| As Agent Bank, please be advised of the following rate determined on: 1/13/2026 | |||||||||
Issue | ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 | ||||||||
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ISIN Number | ¦ XS2697482656 | ||||||||
ISIN Reference | ¦ 269748265 | ||||||||
Issue Nomin GBP | ¦ 200000000 | ||||||||
Period | ¦ 12/19/2025 to 1/20/2026 |
| Payment Date 1/20/2026 | ||||||
Number of Days | ¦ 32 | ||||||||
Rate | ¦ 4.85883 |
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Denomination GBP | ¦ 1000 |
| ¦ 200000000 |
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Amount Payable per Denomination | ¦ 4.26 |
| ¦ 851959.23 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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