TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2023 
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               | 12/15/2022 to 1/16/2023      Payment Date 1/16/2023 
Number of Days       | 32 
Rate                 | 3.3227 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 2.91                   | 640154.84               | 
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/20230109005742/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 12:06 ET (17:06 GMT)

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