REMOVE ADS

Obanc 2021-1 28 Regulatory News (ZL05)

Obanc 2021-1 28 Information

Share Price Information for Obanc 2021-1 28 (ZL05)

Share Price is delayed by 15 minutes

Get Live Data

0.00 0.00 (0.00%)

Bid:

0.00

Ask:

0.00

Spread: 0.00 (0.00%)

Market Cap: -

Last checked at -

REMOVE ADS

8 Jul 2024 16:58

As Agent Bank, please be advised of the following rate determined on: 7/8/2024
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	¦ 6/17/2024 to 7/15/2024			Payment Date 7/15/2024
Number of Days	¦ 28
Rate	¦ 6.7597
Denomination GBP	¦ 1000		¦ 233346000		¦

Amount Payable per Denomination	¦ 5.19		¦ 1210021.12		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20240708285125/en/