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11 Apr 2025 18:11
| 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-Mar-2025 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 6.26 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 89,509.18 PER GBP 15,804,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411574309/en/
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Orbta 22-1.29 C (CJ47)
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