FRN Variable Rate Fix

16 Dec 2024 18:03

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 22-Nov-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 5.51 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 1,205,773.86 PER GBP 257,715,197.18 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216430014/en/

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