Orbta 22-1.29 B Regulatory News (XF61)
XF61 Share
XF61 Share
XF61 Share
XF61 Share
XF61
XF61 Share
XF61 Level 2
XF61 Live
XF61 Broker
XF61 Directors
XF61 Financial
XF61
XF61 Short
XF61
Last checked at -
13 Sep 2022 17:33
| 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 22-Aug-2022 TO 20-Sep-2022 |
| HAS BEEN FIXED AT 3.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: |
| GBP 47,446.66 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006111/en/
Copyright Business Wire 2022
| 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 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at