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13 Jul 2022 18:07
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 15,804,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441534539 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Jul-2022 |
| HAS BEEN FIXED AT 2.97 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jul-2022 WILL AMOUNT TO: |
| GBP 38,515.43 PER GBP 15,804,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220713005796/en/
Copyright Business Wire 2022
Orbta 22-1.29 C (CJ47)
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