Delamare Cards MTN Issuer plc Rate Announcement
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Source: Yahoo Finance
- Issuance Details: Delamare Cards MTN Issuer plc announced on June 15, 2026, the issuance of its Series 2023-1 Class A3 floating rate notes totaling GBP 200,000,000, maturing in April 2033, with ISIN number XS2607547424, indicating the company's active engagement in capital markets.
- Rate Information: The notes carry a rate of 4.66613% for a 34-day interest period from May 19, 2026, to June 22, 2026, reflecting current market demand and yield expectations for such assets.
- Payment Arrangement: Each note with a denomination of GBP 1,000 will pay GBP 4.35 in interest on June 22, 2026, totaling GBP 869,306.41, demonstrating the company's commitment to investors and transparency in its financial dealings.
- Contact Information: For further inquiries, investors can contact the Bank of New York's Rate Fix Desk at 44 1202 689580 or via facsimile at 44 1202 689601, ensuring timely communication and information dissemination.
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About BNY
The Bank of New York Mellon Corporation is a global financial services company. The Company’s business segment includes Securities Services, Market and Wealth Services and Investment and Wealth Management. The Securities Services business segment consists of Asset Servicing and Issuer Services, which provide business solutions across the transaction life cycle to its global asset owner and asset manager clients. The Market and Wealth Services business segment consists of three lines of business, Pershing, Treasury Services and Clearance and Collateral Management, which provide business services and technology solutions. Its Investment and Wealth Management business segment delivers a diversified portfolio of investment strategies independently, and through its global distribution network, to institutional and retail clients globally. It provides investment management, custody, wealth and estate planning, private banking services, investment servicing and information management.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Delamare Cards MTN Issuer plc Rate Announcement
- Issuance Details: Delamare Cards MTN Issuer plc announced on June 15, 2026, the issuance of its Series 2023-1 Class A3 floating rate notes totaling GBP 200,000,000, maturing in April 2033, with ISIN number XS2607547424, indicating the company's active engagement in capital markets.
- Rate Information: The notes carry a rate of 4.66613% for a 34-day interest period from May 19, 2026, to June 22, 2026, reflecting current market demand and yield expectations for such assets.
- Payment Arrangement: Each note with a denomination of GBP 1,000 will pay GBP 4.35 in interest on June 22, 2026, totaling GBP 869,306.41, demonstrating the company's commitment to investors and transparency in its financial dealings.
- Contact Information: For further inquiries, investors can contact the Bank of New York's Rate Fix Desk at 44 1202 689580 or via facsimile at 44 1202 689601, ensuring timely communication and information dissemination.
See More
BNY Mellon Board Nominees to Continue in Office
- Board Nominee Results: Preliminary voting results from the June 11, 2026, meetings indicate that the three incumbent nominees for BNY Mellon Strategic Municipals (LEO) and BNY Mellon Strategic Municipal Bond Fund (DSM) will continue in their roles, reflecting shareholder support for the current management.
- Dissident Nominee Rejected: The dissident nominee proposed by Saba Capital Management did not gain traction, as proxy advisory firms ISS and Glass Lewis recommended shareholders vote for the incumbents, indicating confidence in the existing board.
- Performance Review: In their recommendations, ISS and Glass Lewis noted that a review of each fund's performance did not present a compelling case for change, underscoring the effectiveness of the current management team.
- Asset Management Scale: As of March 31, 2026, BNY Investments manages $2.1 trillion in assets, highlighting its significant position in the global asset management industry and further bolstering shareholder confidence in fund management.
See More
BNY Announces Redemption of Series H Preferred Stock
- Redemption Announcement: The Bank of New York Mellon has announced the redemption of 5,825 shares of Series H Preferred Stock and 582,500 Depositary Shares on June 20, 2026, at a redemption price of $1,000 per Depositary Share, indicating the company's intent to optimize its capital structure.
- Redemption Timeline: The redemption will occur on the dividend payment date of June 20, with payment made on June 22, ensuring investors receive their funds promptly, which enhances investor confidence.
- Asset Management Scale: As of March 31, 2026, BNY oversees $59.4 trillion in assets, showcasing its strong position and influence in the global financial markets, further solidifying its role as a leading financial services platform.
- Broad Client Base: BNY serves over 90% of Fortune 100 companies and nearly all of the top 100 banks, reflecting its significance and trust in the global capital markets, with potential to attract more investments in the future.
See More
BNY Mellon Funds' Board Nominees Recommended by Proxy Advisors
- Shareholder Voting Recommendation: Shareholders of BNY Mellon Strategic Municipals, Inc. and BNY Mellon Strategic Municipal Bond Fund, Inc. are advised to support the incumbent board members at the annual meeting on June 11, 2026, reflecting confidence in the current management.
- Board Composition Refresh: The recent addition of four qualified directors to both funds has introduced fresh perspectives and relevant expertise, enhancing the diversity and effectiveness of the boards, thereby better protecting shareholder interests.
- Expense and Performance Metrics: As of December 31, 2025, both funds rank in the top quartile for total expenses among their peers, and they have a waiver of a portion of their investment advisory fees until May 31, 2027, demonstrating strong cost control and commitment to investors.
- Narrowing NAV Discount: Since the end of 2024, the discount to net asset value for both funds has narrowed by over 50%, indicating increased market recognition of their value, which could attract more investor interest.
See More
Citigroup Options Volume Surges Significantly
- Options Trading Volume: Citigroup (C) has seen an options trading volume of 51,324 contracts today, equating to approximately 5.1 million shares, which represents 46.2% of its average daily trading volume of 11.1 million shares over the past month, indicating a significant increase in market interest.
- High-Frequency Contracts: Among these, the $130 strike call option expiring on June 5, 2026, has been particularly active, with 10,348 contracts traded today, representing about 1.0 million underlying shares, suggesting heightened investor expectations for future price increases.
- Bristol Myers Options: Concurrently, Bristol Myers Squibb (BMY) has recorded an options trading volume of 48,911 contracts today, approximately 4.9 million shares, which is 45.1% of its average daily trading volume of 10.8 million shares over the past month, reflecting strong market activity.
- Key Contract Analysis: For BMY, the $62.50 strike call option expiring on July 17, 2026, has seen a trading volume of 32,979 contracts, equating to around 3.3 million shares, indicating a strong bullish sentiment among investors regarding this stock.
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Lloyds Bank Issues £1.75 Billion Floating Rate Note
- Issuance Size: Lloyds Bank successfully issued £1.75 billion in floating rate notes on June 1, 2026, set to mature in August 2027, demonstrating its strong financing capability in the capital markets.
- Rate Information: The note carries a rate of 4.26528%, providing investors with relatively stable returns and reflecting current market demand for floating rate products.
- Payment Arrangement: The payment date is set for June 8, 2026, covering a 31-day interest payment period, ensuring timely returns for investors and enhancing the market appeal of this debt instrument.
- Denomination Details: Each note has a denomination of £1,000, with investors receiving £3.62 in interest per note, further increasing the investment value of this offering.
See More
Delamare Cards MTN Issuer plc Rate Announcement
- Issuance Details: Delamare Cards MTN Issuer plc announced on June 15, 2026, the issuance of its Series 2023-1 Class A3 floating rate notes totaling GBP 200,000,000, maturing in April 2033, with ISIN number XS2607547424, indicating the company's active engagement in capital markets.
- Rate Information: The notes carry a rate of 4.66613% for a 34-day interest period from May 19, 2026, to June 22, 2026, reflecting current market demand and yield expectations for such assets.
- Payment Arrangement: Each note with a denomination of GBP 1,000 will pay GBP 4.35 in interest on June 22, 2026, totaling GBP 869,306.41, demonstrating the company's commitment to investors and transparency in its financial dealings.
- Contact Information: For further inquiries, investors can contact the Bank of New York's Rate Fix Desk at 44 1202 689580 or via facsimile at 44 1202 689601, ensuring timely communication and information dissemination.
See More
BNY Mellon Board Nominees to Continue in Office
- Board Nominee Results: Preliminary voting results from the June 11, 2026, meetings indicate that the three incumbent nominees for BNY Mellon Strategic Municipals (LEO) and BNY Mellon Strategic Municipal Bond Fund (DSM) will continue in their roles, reflecting shareholder support for the current management.
- Dissident Nominee Rejected: The dissident nominee proposed by Saba Capital Management did not gain traction, as proxy advisory firms ISS and Glass Lewis recommended shareholders vote for the incumbents, indicating confidence in the existing board.
- Performance Review: In their recommendations, ISS and Glass Lewis noted that a review of each fund's performance did not present a compelling case for change, underscoring the effectiveness of the current management team.
- Asset Management Scale: As of March 31, 2026, BNY Investments manages $2.1 trillion in assets, highlighting its significant position in the global asset management industry and further bolstering shareholder confidence in fund management.
See More
BNY Announces Redemption of Series H Preferred Stock
- Redemption Announcement: The Bank of New York Mellon has announced the redemption of 5,825 shares of Series H Preferred Stock and 582,500 Depositary Shares on June 20, 2026, at a redemption price of $1,000 per Depositary Share, indicating the company's intent to optimize its capital structure.
- Redemption Timeline: The redemption will occur on the dividend payment date of June 20, with payment made on June 22, ensuring investors receive their funds promptly, which enhances investor confidence.
- Asset Management Scale: As of March 31, 2026, BNY oversees $59.4 trillion in assets, showcasing its strong position and influence in the global financial markets, further solidifying its role as a leading financial services platform.
- Broad Client Base: BNY serves over 90% of Fortune 100 companies and nearly all of the top 100 banks, reflecting its significance and trust in the global capital markets, with potential to attract more investments in the future.
See More
BNY Mellon Funds' Board Nominees Recommended by Proxy Advisors
- Shareholder Voting Recommendation: Shareholders of BNY Mellon Strategic Municipals, Inc. and BNY Mellon Strategic Municipal Bond Fund, Inc. are advised to support the incumbent board members at the annual meeting on June 11, 2026, reflecting confidence in the current management.
- Board Composition Refresh: The recent addition of four qualified directors to both funds has introduced fresh perspectives and relevant expertise, enhancing the diversity and effectiveness of the boards, thereby better protecting shareholder interests.
- Expense and Performance Metrics: As of December 31, 2025, both funds rank in the top quartile for total expenses among their peers, and they have a waiver of a portion of their investment advisory fees until May 31, 2027, demonstrating strong cost control and commitment to investors.
- Narrowing NAV Discount: Since the end of 2024, the discount to net asset value for both funds has narrowed by over 50%, indicating increased market recognition of their value, which could attract more investor interest.
See More
Citigroup Options Volume Surges Significantly
- Options Trading Volume: Citigroup (C) has seen an options trading volume of 51,324 contracts today, equating to approximately 5.1 million shares, which represents 46.2% of its average daily trading volume of 11.1 million shares over the past month, indicating a significant increase in market interest.
- High-Frequency Contracts: Among these, the $130 strike call option expiring on June 5, 2026, has been particularly active, with 10,348 contracts traded today, representing about 1.0 million underlying shares, suggesting heightened investor expectations for future price increases.
- Bristol Myers Options: Concurrently, Bristol Myers Squibb (BMY) has recorded an options trading volume of 48,911 contracts today, approximately 4.9 million shares, which is 45.1% of its average daily trading volume of 10.8 million shares over the past month, reflecting strong market activity.
- Key Contract Analysis: For BMY, the $62.50 strike call option expiring on July 17, 2026, has seen a trading volume of 32,979 contracts, equating to around 3.3 million shares, indicating a strong bullish sentiment among investors regarding this stock.
See More
Lloyds Bank Issues £1.75 Billion Floating Rate Note
- Issuance Size: Lloyds Bank successfully issued £1.75 billion in floating rate notes on June 1, 2026, set to mature in August 2027, demonstrating its strong financing capability in the capital markets.
- Rate Information: The note carries a rate of 4.26528%, providing investors with relatively stable returns and reflecting current market demand for floating rate products.
- Payment Arrangement: The payment date is set for June 8, 2026, covering a 31-day interest payment period, ensuring timely returns for investors and enhancing the market appeal of this debt instrument.
- Denomination Details: Each note has a denomination of £1,000, with investors receiving £3.62 in interest per note, further increasing the investment value of this offering.
See More
