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  2. Share Prices
  3. Obanc 2021-1 28 Share Price
  4. Obanc 2021-1 28 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksObanc 2021-1 28 Regulatory News (ZL07)

Obanc 2021-1 28 Information

Share Price Information for Obanc 2021-1 28 (ZL07)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
ZL07 Live PriceLast checked at - London Stock Exchange

Intraday Obanc 2021-1 28 Share Chart

FRN Variable Rate Fix

9 Dec 2022 11:11

 

As Agent Bank, please be advised of the following rate determined on: 12/8/2022

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

¦ 11/15/2022 to 12/15/2022

 

Payment Date 12/15/2022

Number of Days

¦ 30

Rate

¦ 2.9307

 

Denomination GBP

¦ 1000

 

¦ 219754000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.41

 

¦ 529342.23

 

¦

 

 

 

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/20221209005173/en/

Copyright Business Wire 2022

Date   Source Headline
11th Feb 20264:43 pmBUSFRN Variable Rate Fix
8th Jan 20265:15 pmBUSFRN Variable Rate Fix
8th Dec 20255:54 pmBUSFRN Variable Rate Fix
11th Nov 202511:13 amBUSFRN Variable Rate Fix
8th Oct 20255:40 pmBUSFRN Variable Rate Fix
8th Sep 20254:43 pmBUSFRN Variable Rate Fix
8th Aug 20255:00 pmBUSFRN Variable Rate Fix
8th Jul 20255:33 pmBUSFRN Variable Rate Fix
9th Jun 20255:45 pmBUSFRN Variable Rate Fix
8th May 20254:54 pmBUSFRN Variable Rate Fix
8th Apr 20255:51 pmBUSFRN Variable Rate Fix
10th Mar 20255:05 pmBUSFRN Variable Rate Fix
10th Feb 20254:41 pmBUSFRN Variable Rate Fix
8th Jan 20255:22 pmBUSFRN Variable Rate Fix
9th Dec 20245:33 pmBUSFRN Variable Rate Fix
8th Nov 20244:04 pmBUSFRN Variable Rate Fix
8th Oct 20245:05 pmBUSFRN Variable Rate Fix
9th Sep 20245:14 pmBUSFRN Variable Rate Fix
8th Aug 20246:10 pmBUSFRN Variable Rate Fix
8th Jul 20245:00 pmBUSFRN Variable Rate Fix
9th Oct 20235:38 pmBUSFRN Variable Rate Fix
8th Sep 20234:51 pmBUSFRN Variable Rate Fix
8th Aug 20234:23 pmBUSFRN Variable Rate Fix
10th Jul 20235:23 pmBUSFRN Variable Rate Fix
8th Jun 20234:46 pmBUSFRN Variable Rate Fix
5th May 20234:53 pmBUSFRN Variable Rate Fix
6th Apr 20234:54 pmBUSFRN Variable Rate Fix
8th Mar 20234:40 pmBUSFRN Variable Rate Fix
8th Feb 20234:39 pmBUSFRN Variable Rate Fix
9th Jan 20235:06 pmBUSFRN Variable Rate Fix
9th Dec 202211:11 amBUSFRN Variable Rate Fix
8th Nov 20224:16 pmBUSFRN Variable Rate Fix
10th Oct 20224:55 pmBUSFRN Variable Rate Fix
8th Sep 20224:58 pmBUSFRN Variable Rate Fix
8th Aug 20224:12 pmBUSFRN Variable Rate Fix
8th Jul 20225:10 pmBUSFRN Variable Rate Fix
8th Jun 20224:48 pmBUSFRN Variable Rate Fix
9th May 20225:53 pmBUSFRN Variable Rate Fix
8th Apr 20224:51 pmBUSFRN Variable Rate Fix
8th Mar 20224:56 pmBUSFRN Variable Rate Fix
9th Feb 20225:38 pmBUSFRN Variable Rate Fix
8th Dec 20215:54 pmBUSFRN Variable Rate Fix
9th Nov 20217:00 amBUSFRN Variable Rate Fix
11th Oct 20214:11 pmBUSFRN Variable Rate Fix
8th Sep 20215:23 pmBUSFRN Variable Rate Fix
9th Aug 20215:12 pmBUSFRN Variable Rate Fix
8th Jul 20214:43 pmBUSFRN Variable Rate Fix
8th Jun 20214:32 pmBUSNet Asset Value(s)
10th May 20214:46 pmBUSFRN Variable Rate Fix
8th Apr 20216:10 pmBUSFRN Variable Rate Fix

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