OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
08 April 2022 - 5:51PM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on: 4/8/2022
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 | 3/15/2022 to 4/19/2022 Payment Date 4/19/2022
Number of Days | 35
Rate | 0.6277
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.6 | 132270.84 |
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/20220408005441/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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April 08, 2022 11:51 ET (15:51 GMT)
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