FRN Variable Rate Fix
March 19 2009 - 12:54PM
UK Regulatory
TIDM55HU
As Agent Bank, please be advised of the following rate determined on: 19/03/09
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 ¦ 19/03/09 to 20/04/09 Payment Date 20/04/09
Number of Days ¦ 32
Rate ¦ 1.22875
Denomination GBP ¦ 50,000 ¦ 1,049,050,000 ¦
Amount Payable per Denomination ¦ 53.86 ¦ 1,130,099.89 ¦
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