FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 1/8/2025
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	¦ 12/16/2024 to 1/15/2025						Payment Date 1/15/2025
Number of Days	¦ 30
Rate	¦ 4.7085
Denomination GBP	¦ 1000			¦ 219754000					¦
Amount Payable per Denomination	¦ 3.87			¦ 850447.98					¦
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/20250108315837/en/