TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/9/2022 
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               | 4/19/2022 to 5/16/2022                                 Payment Date  5/16/2022 
Number of Days       | 27 
Rate                 | 0.7276 
Denomination GBP     | 1000                                             | 219754000                  | 
 
Amount Payable per   | 0.54                                             | 118277.02                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509006002/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 09, 2022 12:53 ET (16:53 GMT)

Obanc 2021-1 26 (LSE:ZL07)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Obanc 2021-1 26 Charts.
Obanc 2021-1 26 (LSE:ZL07)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Obanc 2021-1 26 Charts.