OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
October 09 2023 - 12:38PM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on:
10/9/2023
Issue | Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due
January 2026
ISIN Number | XS2274100861
ISIN Reference | 227410086
Issue Nomin GBP | 219754000
Period | 9/15/2023 to 10/16/2023 Payment Date 10/16/2023
Number of Days | 31
Rate | 5.1966
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 4.41 | 969895.42 |
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/20231009894811/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 09, 2023 12:38 ET (16:38 GMT)
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