FRN Variable Rate Fix

14th Nov 2025 15:31

As Agent Bank, please be advised of the following rate determined on: 11/12/2025
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	¦ 10/20/2025 to 11/19/2025			Payment Date 11/19/2025
Number of Days	¦ 30
Rate	¦ 5.02494
Denomination GBP	¦ 1000		¦ 200000000		¦

Amount Payable per Denomination	¦ 4.13		¦ 826017.53		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114723754/en/

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