FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/6/2023

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

¦ 3/15/2023 to 4/17/2023

 

Payment Date 4/17/2023

Number of Days

¦ 33

Rate

¦ 4.0702

 

Denomination GBP

¦ 1000

 

¦ 219754000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.68

 

¦ 808674.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1079286
Time of Receipt (offset from UTC): 20230406T165222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon