FRN Variable Rate Fix

15 Jan 2025 17:47

Re: ORBITA FUNDING 2023-1 PLC

GBP 32,664,000.00

MATURING: 22-Oct-2030

ISIN: XS2699151457

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 22-Jan-2025

HAS BEEN FIXED AT 7.51 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Jan-2025 WILL AMOUNT TO:

GBP 201,581.63 PER GBP 32,664,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250115963114/en/

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