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FRN Variable Rate Fix

businesswire.com March 9, 2026 at 1:00 PM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk handling a financial instrument. There is no indication of positive or negative performance or outlook for the company itself.

LONDON--( BUSINESS WIRE)--

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

¦ 2/16/2026 to 3/16/2026

Payment Date 3/16/2026

Number of Days

¦ 28

Rate

¦ 5.2829

Denomination GBP

¦ 1000

¦ 233346000

¦

Amount Payable per Denomination

¦ 4.05

¦ 945666.31

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601