FRN Variable Rate Fix
April 20 2009 - 11:57AM
UK Regulatory
TIDM55HU
As Agent Bank, please be advised of the following rate determined on: 20/04/09
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 ¦ 20/04/09 to 19/05/09 Payment Date 19/05/09
Number of Days ¦ 29
Rate ¦ 1.00063
Denomination GBP ¦ 50,000 ¦ 1,049,050,000 ¦
Amount Payable per Denomination ¦ 39.75 ¦ 834,016.88 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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