TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2022 
Issue                | Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due 
                     January 2026 
 
ISIN Number          | XS2274100861 
ISIN Reference       | 227410086 
Issue Nomin GBP      | 219754000 
Period               | 1/17/2022 to 2/15/2022       Payment Date 2/15/2022 
Number of Days       | 29 
Rate                 | 0.2389 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 0.19                   | 41711.72                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005970/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 09, 2022 12:38 ET (17:38 GMT)

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