FRN Variable Rate Fix

16 Oct 2024 12:58

Re: ORBITA FUNDING 2023-1 PLC

GBP 326,642,000.00

MATURING: 22-Oct-2030

ISIN: XS2699151028

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 22-Oct-2024

HAS BEEN FIXED AT 5.81 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Oct-2024 WILL AMOUNT TO:

GBP 1,507,599.60 PER GBP 326,642,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241016903785/en/

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