Business Wire
Bank of New York Mellon UK Regulatory Announcement: Net Asset Value(s)
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 6/8/2021 | |||||||||
| Issue | ¦ Oban Cards 2021-1 Plc – Class D GBP 219,754,000 FRN due January 2026 | ||||||||
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| ISIN Number | ¦ XS2274100861 | ||||||||
| ISIN Reference | ¦ 227410086 | ||||||||
| Issue Nomin GBP | ¦ 219754000 | ||||||||
| Period | ¦ 5/17/2021 to 6/15/2021 |
| Payment Date 6/15/2021 | ||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.0497 |
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| Denomination GBP | ¦ 1000 |
| ¦ 219754000 |
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| Amount Payable per Denomination | ¦ 0.04 |
| ¦ 8677.57 |
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| Bank of New York |
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| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
