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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. This is a factual mention without any indication of positive or negative sentiment towards the company itself.

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

Issue

¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026

ISIN Number

¦ XS2697482573

ISIN Reference

¦ 269748257

Issue Nomin GBP

¦ 250000000

Period

¦ 3/19/2026 to 4/20/2026

Payment Date 4/20/2026

Number of Days

¦ 32

Rate

¦ 4.65452

Denomination GBP

¦ 1000

¦ 250000000

¦

Amount Payable per Denomination

¦ 4.08

¦ 1020168.77

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601