LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/8/2023 | |||||||||
Issue |
¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026 |
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ISIN Number |
¦ XS2274100861 |
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ISIN Reference |
¦ 227410086 |
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Issue Nomin GBP |
¦ 219754000 |
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Period |
¦ 7/17/2023 to 8/15/2023 |
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Payment Date 8/15/2023 |
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Number of Days |
¦ 29 |
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Rate |
¦ 4.9832 |
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Denomination GBP |
¦ 1000 |
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¦ 219754000 |
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Amount Payable per Denomination |
¦ 3.96 |
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¦ 870062.08 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1152506
Time of Receipt (offset from UTC): 20230808T162109+0100