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

¦ 9/15/2025 to 10/15/2025

Payment Date 10/15/2025

Number of Days

¦ 30

Rate

¦ 5.5233

Denomination GBP

¦ 1000

¦ 233346000

¦

Amount Payable per Denomination

¦ 4.54

¦ 1059320.52

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601