TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
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              | 9/15/2023 to 10/16/2023      Payment Date 10/16/2023 
Number of Days      | 31 
Rate                | 6.7466 
Denomination GBP    | 1000                   | 233346000                | 
 
Amount Payable per  | 5.73                   | 1337070.02               | 
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/20231009466568/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 09, 2023 12:37 ET (16:37 GMT)

Obanc 2021-1 26 (LSE:ZL05)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Obanc 2021-1 26 Charts.
Obanc 2021-1 26 (LSE:ZL05)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Obanc 2021-1 26 Charts.