FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/10/2021

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

¦ 4/15/2021 to 5/17/2021

 

Payment Date 5/17/2021

Number of Days

¦ 32

Rate

¦ 0.0489

 

Denomination GBP

¦ 1000

 

¦ 219754000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.04

 

¦ 9421.12

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 736884
Time of Receipt (offset from UTC): 20210510T164410+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon