FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 1/8/2025
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	¦ 12/16/2024 to 1/15/2025						Payment Date 1/15/2025
Number of Days	¦ 30
Rate	¦ 6.2585
Denomination GBP	¦ 1000			¦ 233346000					¦
Amount Payable per Denomination	¦ 5.14			¦ 1200325.43					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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