TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
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               | 3/15/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 33 
Rate                 | 5.6202 
Denomination GBP     | 1000                   | 233346000               | 
 
Amount Payable per   | 5.08                   | 1185695.6               | 
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/20230406005635/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 11:53 ET (15:53 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.