FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/9/2024
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	¦ 11/15/2024 to 12/16/2024						Payment Date 12/16/2024
Number of Days	¦ 31
Rate	¦ 4.7088
Denomination GBP	¦ 1000			¦ 219754000					¦
Amount Payable per Denomination	¦ 4			¦ 878852.24					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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