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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: 10/8/2026 | |||||||||
Issue |
¦ Oban Cards 2026-1 PLC Class C GBP 28,350,000 FRN Due in June 2029 |
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ISIN Number |
¦ XS3342085241 |
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ISIN Reference |
¦ 334208524 |
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Issue Nomin GBP |
¦ 28350000 |
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Period |
¦ 9/15/2026 to 10/15/2026 |
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Payment Date 10/15/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 5.2363 |
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Denomination GBP |
¦ 1000 |
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¦ 28350000 |
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Amount Payable per Denomination |
¦ 4.3 |
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¦ 122012.96 |
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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: 1619115
Time of Receipt (offset from UTC): 20261008T164844+0100
Contacts
Bank of New York Mellon
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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 C GBP 28,350,000 FRN Due in June 2029 ISIN Number ¦ XS3342085241 ISIN Reference ¦ 334208524 Issue Nomin GBP ¦ 28350000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 5.2359 Denomination GBP ¦ 1000 ¦ 28350000 ¦ Amount Payable per Denomination ¦ 4.16 ¦ 117936.85 ¦ Bank of New York Rate Fix D...
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: 8/10/2026 Issue ¦ Oban Cards 2026-1 PLC Class C GBP 28,350,000 FRN Due in June 2029 ISIN Number ¦ XS3342085241 ISIN Reference ¦ 334208524 Issue Nomin GBP ¦ 28350000 Period ¦ 6/18/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 5.2416 Denomination GBP ¦ 1000 ¦ 28350000 ¦ Amount Payable per Denomination ¦ 8.62 ¦ 244272.92 ¦ Bank of New York Rate Fix...