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Pin to quick picksOrbita.23.1.30 Regulatory News (BE13)

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FRN Variable Rate Fix

15 Aug 2024 16:15

Re: ORBITA FUNDING 2023-1 PLC
GBP 39,923,000.00
MATURING: 22-Oct-2030
ISIN: XS2699151291
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2024 TO 22-Aug-2024
HAS BEEN FIXED AT 7.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Aug-2024 WILL AMOUNT TO:
GBP 237,265.67 PER GBP 39,923,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240815163669/en/

Copyright Business Wire 2024

Date   Source Headline
17th Feb 20267:59 amBUSFRN Variable Rate Fix
16th Jan 20267:00 amBUSFRN Variable Rate Fix
16th Dec 20257:00 amBUSFRN Variable Rate Fix
18th Nov 20255:37 pmBUSFRN Variable Rate Fix
16th Oct 202511:23 amBUSFRN Variable Rate Fix
16th Sep 20252:51 pmBUSFRN Variable Rate Fix
15th Aug 20255:29 pmBUSFRN Variable Rate Fix
16th Jul 20256:21 pmBUSFRN Variable Rate Fix
16th Jun 20255:56 pmBUSFRN Variable Rate Fix
16th May 20257:00 amBUSFRN Variable Rate Fix
11th Apr 20256:13 pmBUSFRN Variable Rate Fix
18th Mar 202511:37 amBUSFRN Variable Rate Fix
17th Feb 20256:16 pmBUSFRN Variable Rate Fix
15th Jan 20255:52 pmBUSFRN Variable Rate Fix
16th Dec 20246:02 pmBUSFRN Variable Rate Fix
18th Nov 20245:52 pmBUSFRN Variable Rate Fix
15th Nov 20244:58 pmBUSFRN Variable Rate Fix
16th Oct 202412:54 pmBUSFRN Variable Rate Fix
15th Aug 20244:15 pmBUSFRN Variable Rate Fix
17th Jun 20245:46 pmBUSFRN Variable Rate Fix

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