8th Oct 2024 17:05
| As Agent Bank, please be advised of the following rate determined on: 10/8/2024 | |||||||||
Issue | ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026 | ||||||||
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ISIN Number | ¦ XS2274100861 | ||||||||
ISIN Reference | ¦ 227410086 | ||||||||
Issue Nomin GBP | ¦ 219754000 | ||||||||
Period | ¦ 9/16/2024 to 10/15/2024 |
| Payment Date 10/15/2024 | ||||||
Number of Days | ¦ 29 | ||||||||
Rate | ¦ 4.9591 |
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Denomination GBP | ¦ 1000 |
| ¦ 219754000 |
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Amount Payable per Denomination | ¦ 3.94 |
| ¦ 865854.24 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20241008779433/en/
Copyright Business Wire 2024
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