TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/8/2023 
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               | 7/17/2023 to 8/15/2023       Payment Date 8/15/2023 
Number of Days       | 29 
Rate                 | 4.9832 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 3.96                   | 870062.08               | 
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/20230808804567/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 11:23 ET (15:23 GMT)

Obanc 2021-1 26 (LSE:ZL07)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Obanc 2021-1 26.
Obanc 2021-1 26 (LSE:ZL07)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Obanc 2021-1 26.