FRN Variable Rate Fix
January 19 2009 - 12:38PM
UK Regulatory
TIDM55HU
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue � Delamare Cards - Series 2008-1 Class A - GBP 1,049,050,000 Medium FRN Due 19 October 2011
ISIN Number � XS0396463159
ISIN Reference � 39646315
Issue Nomin GBP � 1,049,050,000
Period � 19/01/09 to 19/02/09 Payment Date 19/02/09
Number of Days � 31
Rate � 1.75
Denomination GBP � 50,000 � 1,049,050,000 �
Amount Payable per Denomination � 74.32 � 1,559,204.45 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Quadgas 3.29% (LSE:55HU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Quadgas 3.29% (LSE:55HU)
Historical Stock Chart
From Jan 2024 to Jan 2025