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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: 3/9/2026 | |||||||||
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 |
¦ 2/16/2026 to 3/16/2026 |
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Payment Date 3/16/2026 |
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Number of Days |
¦ 28 |
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Rate |
¦ 3.7329 |
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Denomination GBP |
¦ 1000 |
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¦ 219754000 |
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¦ |
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Amount Payable per Denomination |
¦ 2.86 |
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¦ 629286.35 |
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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: 1547793
Time of Receipt (offset from UTC): 20260309T175922+0000
Contacts
Bank of New York Mellon
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