Orbta 22-1.29 C Regulatory News (CJ47)
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13 Sep 2022 17:36
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 15,804,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441534539 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2022 TO 20-Sep-2022 |
| HAS BEEN FIXED AT 3.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: |
| GBP 43,842.63 PER GBP 15,804,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006112/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2023 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 13th Sep 2023 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2023 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 14th Jul 2023 | 9:02 am | BUS | FRN Variable Rate Fix |
| 14th Jun 2023 | 12:56 pm | BUS | FRN Variable Rate Fix |
| 15th May 2023 | 4:53 pm | BUS | FRN Variable Rate Fix |
| 13th Apr 2023 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 13th Mar 2023 | 5:08 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2023 | 4:51 pm | BUS | FRN Variable Rate Fix |
| 13th Jan 2023 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 13th Dec 2022 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 14th Nov 2022 | 4:32 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2022 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 13th Sep 2022 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 15th Aug 2022 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 13th Jul 2022 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 13th Jun 2022 | 6:05 pm | BUS | FRN Variable Rate Fix |
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