OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
November 08 2023 - 12:07PM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on:
11/8/2023
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 | 10/16/2023 to Payment Date 11/15/2023
11/15/2023
Number of Days | 30
Rate | 5.1975
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 4.27 | 938771.03 |
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/20231108181290/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 12:07 ET (17:07 GMT)
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