FRN Variable Rate Fix

21 Jan 2026 07:00

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 22-Dec-2025 TO 22-Jan-2026

HAS BEEN FIXED AT 4.64 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO:

GBP 952,466.74 PER GBP 241,848,775.73 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260120382143/en/

Related Shares

Back to RNS