FRN Variable Rate Fix

16 Apr 2025 07:00

Re: ORBITA FUNDING 2023-1 PLC

GBP 290,347,000.00

MATURING: 22-Oct-2030

ISIN: XS2699150723

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 22-Apr-2025

HAS BEEN FIXED AT 5.26 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 590,458.45 PER GBP 141,191,834.69 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250415806684/en/

Related Shares

Back to RNS