OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
2022年5月10日 - 1:51AM
RNSを含む英国規制内ニュース (英語)
TIDMZL05
As Agent Bank, please be advised of the following rate determined on: 5/9/2022
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 | 4/19/2022 to 5/16/2022 Payment Date 5/16/2022
Number of Days | 27
Rate | 2.2776
Denomination GBP | 1000 | 233346000 |
Amount Payable per | 1.68 | 393141.34 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509006000/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:51 ET (16:51 GMT)
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