FRN Variable Rate Fix

LONDON, February 08, 2023--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 2/8/2023

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

¦ 1/16/2023 to 2/15/2023

Payment Date 2/15/2023

Number of Days

¦ 30

Rate

¦ 3.5323

Denomination GBP

¦ 1000

¦ 219754000

¦

Amount Payable per Denomination

¦ 2.9

¦ 638003.06

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005758/en/

Contacts

Bank of New York Mellon