ZL07 Obanc 2021-1 26

TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/9/2021 
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               | 7/15/2021 to 8/16/2021       Payment Date 8/16/2021 
Number of Days       | 32 
Rate                 | 0.0506 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 0.04                   | 9748.65                 | 
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/20210809005589/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 09, 2021 12:12 ET (16:12 GMT)

Obanc 2021-1 26 (LSE:ZL07)
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Obanc 2021-1 26 (LSE:ZL07)
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부터 7월(7) 2023 으로 7월(7) 2024