TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/10/2023 
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               | 6/15/2023 to 7/17/2023       Payment Date 7/17/2023 
Number of Days       | 32 
Rate                 | 6.2688 
Denomination GBP     | 1000                   | 233346000               | 
 
Amount Payable per   | 5.5                    | 1282454.27              | 
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/20230710463805/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 10, 2023 12:22 ET (16:22 GMT)

Obanc 2021-1 26 (LSE:ZL05)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Obanc 2021-1 26
Obanc 2021-1 26 (LSE:ZL05)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Obanc 2021-1 26