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FRN Variable Rate Fix

businesswire.com
BK The article mentions the Bank of New York's Rate Fix Desk in relation to a financial instrument. This is a factual mention without any indication of positive or negative performance or outlook for the company.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 2/19/2026 to 3/19/2026

Payment Date 3/19/2026

Number of Days

¦ 28

Rate

¦ 4.66319

Denomination GBP

¦ 1000

¦ 200000000

¦

Amount Payable per Denomination

¦ 3.58

¦ 715448.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601