ZL07 Obanc 2021-1 26

TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/8/2022 
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               | 3/15/2022 to 4/19/2022       Payment Date 4/19/2022 
Number of Days       | 35 
Rate                 | 0.6277 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 0.6                    | 132270.84               | 
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/20220408005441/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 11:51 ET (15:51 GMT)

Obanc 2021-1 26 (LSE:ZL07)
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Obanc 2021-1 26 (LSE:ZL07)
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