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| Name | Symbol | Market | Type |
|---|---|---|---|
| Obanc 2021-1 26 | LSE:ZL05 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDMZL05
As Agent Bank, please be advised of the following rate determined on: 8/8/2023
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 | 7/17/2023 to 8/15/2023 Payment Date 8/15/2023
Number of Days | 29
Rate | 6.5332
Denomination GBP | 1000 | 233346000 |
Amount Payable per | 5.19 | 1211243.47 |
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/20230808221055/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 11:22 ET (15:22 GMT)
1 Year Obanc 2021-1 26 Chart |
1 Month Obanc 2021-1 26 Chart |
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