OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
April 08 2021 - 12:10PM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on:
08-Apr-21
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 | 15-Mar-21 to 15-Apr-21 Payment Date 15-Apr-21
Number of Days | 31
Rate | 0.0483
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.04 | 9014.73 |
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/20210408005832/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 13:10 ET (17:10 GMT)
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