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Orbta 22-1.29 B Regulatory News (XF61)

Orbta 22-1.29 B Information

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Share Price Information for Orbta 22-1.29 B (XF61)

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Last checked at -

FRN Variable Rate Fix

15 Aug 2022 17:29

Re: ORBITA FUNDING 2022 - 1 PLC

GBP 19,316,000.00

MATURING: 20-Mar-2029

ISIN: XS2441534299

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2022 TO 22-Aug-2022

HAS BEEN FIXED AT 2.76 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Aug-2022 WILL AMOUNT TO:

GBP 48,165.11 PER GBP 19,316,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220815005569/en/

Copyright Business Wire 2022

Date		Source	Headline
13th Jun 2024	5:27 pm	BUS	FRN Variable Rate Fix
13th Oct 2023	5:42 pm	BUS	FRN Variable Rate Fix
13th Sep 2023	5:43 pm	BUS	FRN Variable Rate Fix
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14th Jul 2023	9:02 am	BUS	FRN Variable Rate Fix
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13th Apr 2023	4:32 pm	BUS	FRN Variable Rate Fix
13th Mar 2023	5:02 pm	BUS	FRN Variable Rate Fix
13th Feb 2023	4:51 pm	BUS	FRN Variable Rate Fix
13th Jan 2023	5:52 pm	BUS	FRN Variable Rate Fix
13th Dec 2022	5:41 pm	BUS	FRN Variable Rate Fix
14th Nov 2022	4:33 pm	BUS	FRN Variable Rate Fix
13th Oct 2022	5:39 pm	BUS	FRN Variable Rate Fix
13th Sep 2022	5:33 pm	BUS	FRN Variable Rate Fix
15th Aug 2022	5:29 pm	BUS	FRN Variable Rate Fix
13th Jul 2022	6:13 pm	BUS	FRN Variable Rate Fix
13th Jun 2022	6:06 pm	BUS	FRN Variable Rate Fix