FRN Variable Rate Fix

15 Jan 2025 17:45

Re: ORBITA FUNDING 2023-1 PLC

GBP 290,347,000.00

MATURING: 22-Oct-2030

ISIN: XS2699150723

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 22-Jan-2025

HAS BEEN FIXED AT 5.51 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,033,962.98 PER GBP 228,372,205.78 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250115990770/en/

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