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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 B GBP 28,800,000 FRN Due in June 2029 |
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ISIN Number |
¦ XS3342085167 |
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ISIN Reference |
¦ 334208516 |
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Issue Nomin GBP |
¦ 28800000 |
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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 |
¦ 4.9363 |
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Denomination GBP |
¦ 1000 |
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¦ 28800000 |
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Amount Payable per Denomination |
¦ 4.06 |
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¦ 116848.31 |
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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: 1619092
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 B GBP 28,800,000 FRN Due in June 2029 ISIN Number ¦ XS3342085167 ISIN Reference ¦ 334208516 Issue Nomin GBP ¦ 28800000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.9359 Denomination GBP ¦ 1000 ¦ 28800000 ¦ Amount Payable per Denomination ¦ 3.92 ¦ 112944.21 ¦ 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 B GBP 28,800,000 FRN Due in June 2029 ISIN Number ¦ XS3342085167 ISIN Reference ¦ 334208516 Issue Nomin GBP ¦ 28800000 Period ¦ 6/18/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 4.9416 Denomination GBP ¦ 1000 ¦ 28800000 ¦ Amount Payable per Denomination ¦ 8.12 ¦ 233947.53 ¦ Bank of New York Rate Fix...