TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/8/2024 
Issue                | Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due 
                     January 2026 
 
ISIN Number          | XS2274099832 
ISIN Reference       | 227409983 
Issue Nomin GBP      | 233346000 
Period               | 12/15/2023 to 1/15/2024      Payment Date 1/15/2024 
Number of Days       | 31 
Rate                 | 6.7471 
Denomination GBP     | 1000                   | 233346000               | 
 
Amount Payable per   | 5.73                   | 1337169.11              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108709379/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 08, 2024 11:00 ET (16:00 GMT)

Obanc 2021-1 26 (LSE:ZL05)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Obanc 2021-1 26.
Obanc 2021-1 26 (LSE:ZL05)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Obanc 2021-1 26.