ZL07 Obanc 2021-1 26

TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
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              | 11/15/2023 to                Payment Date 12/15/2023 
                    12/15/2023 
Number of Days      | 30 
Rate                | 5.1982 
Denomination GBP    | 1000                   | 219754000               | 
 
Amount Payable per  | 4.27                   | 938897.46               | 
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/20231208052010/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:27 ET (16:27 GMT)

Obanc 2021-1 26 (LSE:ZL07)
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Obanc 2021-1 26 (LSE:ZL07)
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