12th Feb 2026 16:23
| As Agent Bank, please be advised of the following rate determined on: 2/12/2026 | |||||||||
Issue | ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A1 GBP 300,000,000 FRN due April 2031 | ||||||||
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ISIN Number | ¦ XS2607547341 | ||||||||
ISIN Reference | ¦ 260754734 | ||||||||
Issue Nomin GBP | ¦ 300000000 | ||||||||
Period | ¦ 1/20/2026 to 2/19/2026 |
| Payment Date 2/19/2026 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 4.53116 |
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Denomination GBP | ¦ 1000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 3.72 |
| ¦ 1117272.33 |
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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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