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FRN Variable Rate Fix

businesswire.com
BK The article mentions the Bank of New York's Rate Fix Desk in the context of a financial instrument issuance. There is no direct sentiment expressed about the company's stock performance or business operations.

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

Issue

¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028

ISIN Number

¦ XS2697482656

ISIN Reference

¦ 269748265

Issue Nomin GBP

¦ 200000000

Period

¦ 3/19/2026 to 4/20/2026

Payment Date 4/20/2026

Number of Days

¦ 32

Rate

¦ 4.78452

Denomination GBP

¦ 1000

¦ 200000000

¦

Amount Payable per Denomination

¦ 4.19

¦ 838929.53

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601