TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/8/2022 
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               | 7/15/2022 to 8/15/2022                                 Payment Date  8/15/2022 
Number of Days       | 31 
Rate                 | 1.2559 
Denomination GBP     | 1000                                             | 219754000                  | 
 
Amount Payable per   | 1.07                                             | 234401.66                  | 
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/20220808005559/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 08, 2022 11:12 ET (15:12 GMT)

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