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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: 8/8/2025 | |||||||||
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 |
¦ 7/15/2025 to 8/15/2025 |
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Payment Date 8/15/2025 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.7663 |
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Denomination GBP |
¦ 1000 |
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¦ 233346000 |
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Amount Payable per Denomination |
¦ 4.9 |
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¦ 1142789.98 |
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¦ |
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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: 1399982
Time of Receipt (offset from UTC): 20250808T164036+0100
Contacts
Bank of New York Mellon
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