TIDMZL05 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 
Issue                | Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 
 
ISIN Number          | XS2274099832 
ISIN Reference       | 227409983 
Issue Nomin GBP      | 233346000 
Period               | 1/16/2023 to 2/15/2023                               Payment Date  2/15/2023 
Number of Days       | 30 
Rate                 | 5.0823 
Denomination GBP     | 1000                                           | 233346000                  | 
 
Amount Payable per   | 4.18                                           | 974740.58                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                 | 44 1202 689580 
                       Telephone 
Corporate Trust                                    Facsimile 
Services                                                                       | 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005812/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 12:21 ET (17:21 GMT)

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