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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 Z GBP 15,000,000 FRN Due in June 2029 |
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ISIN Number |
¦ XS3342085753 |
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ISIN Reference |
¦ 334208575 |
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Issue Nomin GBP |
¦ 15000000 |
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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 |
¦ 3.7363 |
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Denomination GBP |
¦ 1000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 3.07 |
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¦ 46063.97 |
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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: 1619096
Time of Receipt (offset from UTC): 20261008T164845+0100
Contacts
Bank of New York Mellon
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