TIDMZL05 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
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              | 9/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 30 
Rate                | 1.6001 
Denomination GBP    | 1000                   | 233346000               | 
 
Amount Payable per  | 1.32                   | 306885.15               | 
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/20211011005509/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 11, 2021 11:09 ET (15:09 GMT)

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