FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/8/2024

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

¦ 2/15/2024 to 3/15/2024

 

Payment Date 3/15/2024

Number of Days

¦ 29

Rate

¦ 6.7483

 

Denomination GBP

¦ 1000

 

¦ 233346000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.36

 

¦ 1251122.62

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1212910
Time of Receipt (offset from UTC): 20240308T180406+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon