8th Jul 2021 16:43
| As Agent Bank, please be advised of the following rate determined on: 7/8/2021 | |||||||||
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 | ¦ 6/15/2021 to 7/15/2021 |
| Payment Date 7/15/2021 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 0.05 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 219754000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 0.04 |
| ¦ 9030.99 |
| ¦ | ||||
|
|
| |||||||
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/20210708005712/en/
Copyright Business Wire 2021
Related Shares:
Obanc 2021-1 26