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FRN Variable Rate Fix

15 May 2023 16:53

Re: ORBITA FUNDING 2022 - 1 PLC
GBP 15,804,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534539
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2023 TO 22-May-2023
HAS BEEN FIXED AT 6.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO:
GBP 83,357.83 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230515005667/en/

Copyright Business Wire 2023

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