FRN Variable Rate Fix

14 Aug 2023 17:37

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-Jul-2023 TO 21-Aug-2023

HAS BEEN FIXED AT 6.83 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO:

GBP 94,600.23 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814795202/en/

Related Shares

Back to RNS