TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/10/2022 
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               | 9/15/2022 to 10/17/2022                                Payment Date  10/17/2022 
Number of Days       | 32 
Rate                 | 3.5224 
Denomination GBP     | 1000                                             | 233346000                  | 
 
Amount Payable per   | 3.09                                             | 720603.13                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005590/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 11:52 ET (15:52 GMT)

Obanc 2021-1 26 (LSE:ZL05)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Obanc 2021-1 26 Charts.
Obanc 2021-1 26 (LSE:ZL05)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Obanc 2021-1 26 Charts.