ZL07 Obanc 2021-1 26

TIDMZL07 
 
 
As Agent Bank, please be advised of the following rate determined on: 
08-Mar-23 
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               | 15-Feb-23 to 15-Mar-23       Payment Date 15-Mar-23 
Number of Days       | 28 
Rate                 | 3.9327 
Denomination GBP     | 1000                   | 219754000               | 
 
Amount Payable per   | 3.02                   | 662968.32               | 
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/20230308005658/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 08, 2023 11:40 ET (16:40 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