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 |
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Contacts
Bank of New York Mellon