OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
2023年4月7日 - 12:53AM
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: 4/6/2023
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 | 3/15/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 33
Rate | 5.6202
Denomination GBP | 1000 | 233346000 |
Amount Payable per | 5.08 | 1185695.6 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005635/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:53 ET (15:53 GMT)
Obanc 2021-1 26 (LSE:ZL05)
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Obanc 2021-1 26 (LSE:ZL05)
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