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| Name | Symbol | Market | Type |
|---|---|---|---|
| Obanc 2021-1 26 | LSE:ZL07 | 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
TIDMZL07
As Agent Bank, please be advised of the following rate determined on:
10/8/2021
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 | 9/15/2021 to 10/15/2021 Payment Date 10/15/2021
Number of Days | 30
Rate | 0.0501
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.04 | 9049.05 |
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/20211011005512/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 11, 2021 11:11 ET (15:11 GMT)
1 Year Obanc 2021-1 26 Chart |
1 Month Obanc 2021-1 26 Chart |
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