FRN Variable Rate Fix

15 Aug 2025 17:25

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 22-Jul-2025 TO 22-Aug-2025

HAS BEEN FIXED AT 4.96 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 135,704.03 PER GBP 32,216,418.24 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815616612/en/

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