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Obanc 2021-1 28 Regulatory News (ZL05)

Obanc 2021-1 28 Information

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

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8 Sep 2025 16:41

As Agent Bank, please be advised of the following rate determined on: 9/8/2025
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	¦ 8/15/2025 to 9/15/2025			Payment Date 9/15/2025
Number of Days	¦ 31
Rate	¦ 5.5233
Denomination GBP	¦ 1000		¦ 233346000		¦

Amount Payable per Denomination	¦ 4.69		¦ 1094631.2		¦

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/20250908736191/en/