FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/9/2024

Issue

¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026

 

 

ISIN Number

¦ XS2274099832

ISIN Reference

¦ 227409983

Issue Nomin GBP

¦ 233346000

Period

¦ 11/15/2024 to 12/16/2024

 

Payment Date 12/16/2024

Number of Days

¦ 31

Rate

¦ 6.2588

 

Denomination GBP

¦ 1000

 

¦ 233346000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.32

 

¦ 1240395.73

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100