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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/9/2025 | |||||||||
Issue |
¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 |
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ISIN Number |
¦ XS2274099832 |
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ISIN Reference |
¦ 227409983 |
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Issue Nomin GBP |
¦ 233346000 |
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Period |
¦ 5/15/2025 to 6/16/2025 |
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Payment Date 6/16/2025 |
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Number of Days |
¦ 32 |
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Rate |
¦ 5.7682 |
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Denomination GBP |
¦ 1000 |
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¦ 233346000 |
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Amount Payable per Denomination |
¦ 5.06 |
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¦ 1180042.87 |
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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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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2026 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 ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.2863 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.34 ¦ 1013865.99 ¦ Bank of New York R...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 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 ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 5.2859 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.2 ¦ 979996.3 ¦ Bank of New York Rate Fi...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/10/2026 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 ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 5.2871 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.78 ¦ 1115421.37 ¦ Bank of New York Rat...