FRN Variable Rate Fix

21 Nov 2025 07:00

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-Oct-2025 TO 24-Nov-2025

HAS BEEN FIXED AT 4.83 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO:

GBP 1,244,966.61 PER GBP 285,348,968.64 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251120434736/en/

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