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18 Nov 2025 17:46
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 32,664,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151457 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 24-Nov-2025 |
| HAS BEEN FIXED AT 6.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO: |
| GBP 200,098.86 PER GBP 32,664,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251118660836/en/
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Orbita.23.1.30 (BE14)
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