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  2. Share Prices
  3. Orbta 22-1.29 C Share Price
  4. Orbta 22-1.29 C Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksOrbta 22-1.29 C Regulatory News (CJ47)

Orbta 22-1.29 C Information
  • There is currently no data for CJ47

FRN Variable Rate Fix

13 Oct 2023 17:29

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 20-Sep-2023 TO 20-Oct-2023
HAS BEEN FIXED AT 7.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:
GBP 90,881.66 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013454313/en/

Copyright Business Wire 2023

Date   Source Headline
16th Dec 20257:00 amBUSFRN Variable Rate Fix
14th Nov 20252:29 pmBUSFRN Variable Rate Fix
13th Oct 20255:47 pmBUSFRN Variable Rate Fix
16th Sep 20253:04 pmBUSFRN Variable Rate Fix
15th Jul 20257:00 amBUSFRN Variable Rate Fix
13th Jun 20255:42 pmBUSFRN Variable Rate Fix
13th May 20256:11 pmBUSFRN Variable Rate Fix
11th Apr 20256:11 pmBUSFRN Variable Rate Fix
14th Mar 20257:25 amBUSFRN Variable Rate Fix
14th Feb 20257:00 amBUSFRN Variable Rate Fix
13th Jan 20255:35 pmBUSFRN Variable Rate Fix
13th Dec 20245:31 pmBUSFRN Variable Rate Fix
13th Nov 20245:47 pmBUSFRN Variable Rate Fix
14th Oct 20246:01 pmBUSFRN Variable Rate Fix
13th Sep 20246:10 pmBUSFRN Variable Rate Fix
13th Aug 20245:02 pmBUSFRN Variable Rate Fix
13th Jun 20245:30 pmBUSFRN Variable Rate Fix
13th Oct 20235:29 pmBUSFRN Variable Rate Fix
13th Sep 20235:44 pmBUSFRN Variable Rate Fix
14th Aug 20235:37 pmBUSFRN Variable Rate Fix
14th Jul 20239:02 amBUSFRN Variable Rate Fix
14th Jun 202312:56 pmBUSFRN Variable Rate Fix
15th May 20234:53 pmBUSFRN Variable Rate Fix
13th Apr 20234:30 pmBUSFRN Variable Rate Fix
13th Mar 20235:08 pmBUSFRN Variable Rate Fix
13th Feb 20234:51 pmBUSFRN Variable Rate Fix
13th Jan 20235:50 pmBUSFRN Variable Rate Fix
13th Dec 20225:42 pmBUSFRN Variable Rate Fix
14th Nov 20224:32 pmBUSFRN Variable Rate Fix
13th Oct 20225:42 pmBUSFRN Variable Rate Fix
13th Sep 20225:36 pmBUSFRN Variable Rate Fix
15th Aug 20225:27 pmBUSFRN Variable Rate Fix
13th Jul 20226:07 pmBUSFRN Variable Rate Fix
13th Jun 20226:05 pmBUSFRN Variable Rate Fix

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