FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 2/8/2023
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	¦ 1/16/2023 to 2/15/2023			Payment Date  2/15/2023
Number of Days	¦ 30
Rate	¦ 5.0823
Denomination GBP	¦ 1000		¦ 233346000		¦
Amount Payable per Denomination	¦ 4.18		¦ 974740.58		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601