ZL07 Obanc 2021-1 26

TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/8/2024 
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               | 12/15/2023 to 1/15/2024      Payment Date 1/15/2024 
Number of Days       | 31 
Rate                 | 5.1971 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 4.41                   | 969988.74               | 
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/20240108753840/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:01 ET (16:01 GMT)

Obanc 2021-1 26 (LSE:ZL07)
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부터 4월(4) 2024 으로 5월(5) 2024

Obanc 2021-1 26 (LSE:ZL07)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024