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FRN Variable Rate Fix

businesswire.com
BK The Bank of New York is mentioned in the context of its Rate Fix Desk handling an FRN issuance. The article is factual and does not express a positive or negative outlook on the bank itself.

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

Issue

¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033

ISIN Number

¦ XS2607547697

ISIN Reference

¦ 260754769

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