FRN Variable Rate Fix

Summary by AI BETAClose X

Oban Cards 2021-1 Plc set a floating coupon rate of 5.321% for its Class A GBP £233,346,000 FRN (ISIN XS2274099832) for the interest period 15/10/2026 to 16/11/2026 (32 days), with payment date 16/11/2026; the amount payable is £4.66 per £1,000 denomination, resulting in a total coupon payment of £1,088,555.89 to noteholders.

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