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17 Jun 2024 17:46
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 39,923,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151291 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2024 TO 24-Jun-2024 |
| HAS BEEN FIXED AT 7.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
| GBP 256,687.94 PER GBP 39,923,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240617360079/en/
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Orbita.23.1.30 (BE13)
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