FRN Variable Rate Fix

20 Feb 2026 17:54

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-2026 TO 23-Feb-2026

HAS BEEN FIXED AT 4.58 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO:

GBP 886,296.33 PER GBP 220,645,557.52 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260220924007/en/

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