FRN Variable Rate Fix

17 Feb 2025 18:11

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-Jan-2025 TO 24-Feb-2025

HAS BEEN FIXED AT 5.48 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Feb-2025 WILL AMOUNT TO:

GBP 1,617,734.33 PER GBP 326,642,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250217942998/en/

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