8 Jun 2021 16:29
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| As Agent Bank, please be advised of the following rate determined on: 6/8/2021 | |||||||||
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 | ¦ 5/17/2021 to 6/15/2021 |  | Payment Date 6/15/2021 | ||||||
Number of Days | ¦ 29 | ||||||||
Rate | ¦ 1.5997 |  | |||||||
Denomination GBP | ¦ 1000 |  | ¦ 233346000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 1.27 |  | ¦ 296581.49 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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Obanc 2021-1 26 (ZL05)