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16 Oct 2024 12:56
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 32,664,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151457 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 22-Oct-2024 |
| HAS BEEN FIXED AT 7.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Oct-2024 WILL AMOUNT TO: |
| GBP 201,365.86 PER GBP 32,664,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241016190237/en/
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Orbita.23.1.30 (BE14)
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