FRN Variable Rate Fix

17 Feb 2026 07:59

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-Jan-2026 TO 23-Feb-2026

HAS BEEN FIXED AT 5.63 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO:

GBP 197,115.05 PER GBP 39,923,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217612775/en/

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