8th Feb 2023 17:21
| As Agent Bank, please be advised of the following rate determined on: 2/8/2023 | |||||||||
Issue | ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 | ||||||||
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ISIN Number | ¦ XS2274099832 | ||||||||
ISIN Reference | ¦ 227409983 | ||||||||
Issue Nomin GBP | ¦ 233346000 | ||||||||
Period | ¦ 1/16/2023 to 2/15/2023 |
| Payment Date 2/15/2023 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 5.0823 |
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Denomination GBP | ¦ 1000 |
| ¦ 233346000 |
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Amount Payable per Denomination | ¦ 4.18 |
| ¦ 974740.58 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
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¦ 44 1202 689601
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005812/en/
Copyright Business Wire 2023
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