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FRN Variable Rate Fix

businesswire.com February 11, 2026 at 11:43 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a functional role rather than a performance-based assessment.

LONDON--( BUSINESS WIRE)--

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

¦ 1/15/2026 to 2/16/2026

Payment Date 2/16/2026

Number of Days

¦ 32

Rate

¦ 3.7312

Denomination GBP

¦ 1000

¦ 219754000

¦

Amount Payable per Denomination

¦ 3.27

¦ 718856.88

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601