FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 8/10/2026
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	¦ 7/15/2026 to 8/17/2026						Payment Date 8/17/2026
Number of Days	¦ 33
Rate	¦ 5.2871
Denomination GBP	¦ 1000			¦ 233346000					¦
Amount Payable per Denomination	¦ 4.78			¦ 1115421.37					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20260810643126/en/