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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: 2/8/2022
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 | 1/17/2022 to 2/15/2022 Payment Date 2/15/2022
Number of Days | 29
Rate | 0.2389
Denomination GBP | 1000 | 219754000 |
Amount Payable per | 0.19 | 41711.72 |
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/20220209005970/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 09, 2022 12:38 ET (17:38 GMT)
1 Year Obanc 2021-1 26 Chart |
1 Month Obanc 2021-1 26 Chart |
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