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FRN Variable Rate Fix

businesswire.com April 8, 2026 at 11:30 AM ET

BK The article mentions Bank of New York's Rate Fix Desk in relation to a financial instrument. This is a factual mention without any positive or negative implications for the company's stock.

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

¦ 3/16/2026 to 4/15/2026

Payment Date 4/15/2026

Number of Days

¦ 30

Rate

¦ 5.2841

Denomination GBP

¦ 1000

¦ 233346000

¦

Amount Payable per Denomination

¦ 4.34

¦ 1013444.05

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601