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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: 8/10/2026 | |||||||||
Issue |
¦ Oban Cards 2026-1 PLC Class E GBP 17,400,000 FRN Due in June 2029 |
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ISIN Number |
¦ XS3342085597 |
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ISIN Reference |
¦ 334208559 |
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Issue Nomin GBP |
¦ 17400000 |
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Period |
¦ 6/18/2026 to 8/17/2026 |
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Payment Date 8/17/2026 |
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Number of Days |
¦ 60 |
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Rate |
¦ 6.9916 |
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Denomination GBP |
¦ 1000 |
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¦ 17400000 |
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Amount Payable per Denomination |
¦ 11.49 |
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¦ 199978.92 |
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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: 1603040
Time of Receipt (offset from UTC): 20260810T165411+0100
Contacts
Bank of New York Mellon