-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/10/2026 | |||||||||
Issue |
¦ Oban Cards 2026-1 PLC Class A GBP 168,300,000 FRN Due in June 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3342085084 |
||||||||
ISIN Reference |
¦ 334208508 |
||||||||
Issue Nomin GBP |
¦ 168300000 |
||||||||
Period |
¦ 6/18/2026 to 8/17/2026 |
|
Payment Date 8/17/2026 |
||||||
Number of Days |
¦ 60 |
||||||||
Rate |
¦ 4.5916 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 168300000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 7.55 |
|
¦ 1270300.73 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1603044
Time of Receipt (offset from UTC): 20260810T165410+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class A GBP 168,300,000 FRN Due in June 2029 ISIN Number ¦ XS3342085084 ISIN Reference ¦ 334208508 Issue Nomin GBP ¦ 168300000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 4.5863 Denomination GBP ¦ 1000 ¦ 168300000 ¦ Amount Payable per Denomination ¦ 3.77 ¦ 634417.22 ¦ Bank of New York Rate...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class A GBP 168,300,000 FRN Due in June 2029 ISIN Number ¦ XS3342085084 ISIN Reference ¦ 334208508 Issue Nomin GBP ¦ 168300000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.5859 Denomination GBP ¦ 1000 ¦ 168300000 ¦ Amount Payable per Denomination ¦ 3.64 ¦ 613216.5 ¦ Bank of New York Rate Fix...