TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/8/2023 
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               | 1/16/2023 to 2/15/2023                                 Payment Date  2/15/2023 
Number of Days       | 30 
Rate                 | 3.5323 
Denomination GBP     | 1000                                             | 219754000                  | 
 
Amount Payable per   | 2.9                                              | 638003.06                  | 
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/20230208005758/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 11:39 ET (16:39 GMT)

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