OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
11 10월 2022 - 12:55AM
UK Regulatory
TIDMZL07
As Agent Bank, please be advised of the following rate determined on: 10/10/2022
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 | 9/15/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 32
Rate | 1.9724
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 1.73 | 380004.64 |
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/20221010005594/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 11:55 ET (15:55 GMT)
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