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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 Jul 2021 16:40

As Agent Bank, please be advised of the following rate determined on: 7/8/2021
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	¦ 6/15/2021 to 7/15/2021			Payment Date 7/15/2021
Number of Days	¦ 30
Rate	¦ 1.6
Denomination GBP	¦ 1000		¦ 233346000		¦

Amount Payable per Denomination	¦ 1.32		¦ 306865.97		¦

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/20210708005709/en/