As Agent Bank, please be advised of the following rate determined on: 2/10/2025 | |||||||||
Issue |
¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 |
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ISIN Number |
¦ XS2274099832 |
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ISIN Reference |
¦ 227409983 |
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Issue Nomin GBP |
¦ 233346000 |
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Period |
¦ 1/15/2025 to 2/17/2025 |
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Payment Date 2/17/2025 |
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Number of Days |
¦ 33 |
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Rate |
¦ 6.2303 |
|
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Denomination GBP |
¦ 1000 |
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¦ 233346000 |
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¦ |
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Amount Payable per Denomination |
¦ 5.63 |
|
¦ 1314408.61 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250210636817/en/