OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
August 09 2021 - 12:10PM
UK Regulatory
TIDMZL05
As Agent Bank, please be advised of the following rate determined on: 8/9/2021
Issue | Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due
January 2026
ISIN Number | XS2274099832
ISIN Reference | 227409983
Issue Nomin GBP | 233346000
Period | 7/15/2021 to 8/16/2021 Payment Date 8/16/2021
Number of Days | 32
Rate | 1.6006
Denomination GBP | 1000 | 233346000 |
Amount Payable per | 1.4 | 327446.45 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005587/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 12:10 ET (16:10 GMT)
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