FRN Variable Rate Fix

LONDON--()-- 

 

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

 

 

Category Code: RC
Sequence Number: 1061100
Time of Receipt (offset from UTC): 20230208T171650+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon