FRN Variable Rate Fix

Summary by AI BETAClose X

Oban Cards 2021-1 Plc fixed the Class D floating rate on 11/09/2026: the rate for the period 15/10/2026–16/11/2026 is 3.771%, producing an amount payable of £3.31 per £1,000 denomination (total payable £726,524.79) on payment date 16/11/2026 against an issue nominal of £219,754,000 (ISIN XS2274100861); this is the scheduled coupon calculation and represents the cash outflow to Class D noteholders for the period.

Disclaimer*

UK 100

Latest directors dealings