FRN Variable Rate Fix

16 Sep 2025 15:10

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 22-Aug-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 6.77 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:

GBP 187,905.07 PER GBP 32,664,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916531297/en/

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