OBAN CARDS 2021 1 PLC: FRN Variable Rate Fix
2022年8月9日 - 12:12AM
RNSを含む英国規制内ニュース (英語)
TIDMZL07
As Agent Bank, please be advised of the following rate determined on: 8/8/2022
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 | 7/15/2022 to 8/15/2022 Payment Date 8/15/2022
Number of Days | 31
Rate | 1.2559
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 1.07 | 234401.66 |
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/20220808005559/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 11:12 ET (15:12 GMT)
Obanc 2021-1 26 (LSE:ZL07)
過去 株価チャート
から 6 2024 まで 7 2024
Obanc 2021-1 26 (LSE:ZL07)
過去 株価チャート
から 7 2023 まで 7 2024