8th Sep 2025 16:43
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
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 | ¦ 8/15/2025 to 9/15/2025 |
| Payment Date 9/15/2025 | ||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 3.9733 |
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Denomination GBP | ¦ 1000 |
| ¦ 219754000 |
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Amount Payable per Denomination | ¦ 3.37 |
| ¦ 741578.24 |
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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/20250908095418/en/
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