OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
09 6월 2022 - 12:48AM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on: 6/8/2022
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 | 5/16/2022 to 6/15/2022 Payment Date 6/15/2022
Number of Days | 30
Rate | 0.9396
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.77 | 169710.29 |
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/20220608005931/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 08, 2022 11:48 ET (15:48 GMT)
Obanc 2021-1 26 (LSE:ZL07)
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