8 Mar 2022 16:55
| As Agent Bank, please be advised of the following rate determined on: 3/8/2022 | |||||||||
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 | ¦ 2/15/2022 to 3/15/2022 |
| Payment Date 3/15/2022 | ||||||
Number of Days | ¦ 28 | ||||||||
Rate | ¦ 1.9951 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 233346000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 1.53 |
| ¦ 357133.18 |
| ¦ | ||||
|
|
| |||||||
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/20220308006058/en/
Copyright Business Wire 2022
Obanc 2021-1 26 (ZL05)