OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
08 Septiembre 2023 - 10:51AM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on: 9/8/2023
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 | 8/15/2023 to 9/15/2023 Payment Date 9/15/2023
Number of Days | 31
Rate | 5.1951
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 4.41 | 969615.46 |
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/20230908702559/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 11:51 ET (15:51 GMT)
Obanc 2021-1 26 (LSE:ZL07)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Obanc 2021-1 26 (LSE:ZL07)
Gráfica de Acción Histórica
De May 2023 a May 2024