9th Oct 2023 17:38
| As Agent Bank, please be advised of the following rate determined on: 10/9/2023 | |||||||||
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 | ¦ 9/15/2023 to 10/16/2023 |
| Payment Date 10/16/2023 | ||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 5.1966 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 219754000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.41 |
| ¦ 969895.42 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
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/20231009894811/en/
Copyright Business Wire 2023
Related Shares:
Obanc 2021-1 26