Orbta 22-1.29 B Regulatory News (XF61)
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13 Mar 2023 17:02
| 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-Feb-2023 TO 20-Mar-2023 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO: |
| GBP 79,020.12 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230313005683/en/
Copyright Business Wire 2023
| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2023 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 13th Sep 2023 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2023 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 14th Jul 2023 | 9:02 am | BUS | FRN Variable Rate Fix |
| 14th Jun 2023 | 12:58 pm | BUS | FRN Variable Rate Fix |
| 15th May 2023 | 4:49 pm | BUS | FRN Variable Rate Fix |
| 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 |
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