FRN Variable Rate Fix

16 Dec 2024 18:09

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-Nov-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 5.56 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 1,542,133.26 PER GBP 326,642,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216213851/en/

Related Shares

Back to RNS