OBAN CARDS 2021 1 PLC: Net Asset Value(s)
08 Giugno 2021 - 5:32PM
UK Regulatory
TIDMZL07
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
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
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.04 | 8677.57 |
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/20210608005891/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 08, 2021 11:32 ET (15:32 GMT)
Grafico Azioni Obanc 2021-1 26 (LSE:ZL07)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Obanc 2021-1 26 (LSE:ZL07)
Storico
Da Lug 2023 a Lug 2024