FRN Variable Rate Fix

16 Dec 2025 07:00

Re: ORBITA FUNDING 2023-1 PLC

GBP 39,923,000.00

MATURING: 22-Oct-2030

ISIN: XS2699151291

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 22-Dec-2025

HAS BEEN FIXED AT 5.88 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 179,988.20 PER GBP 39,923,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215141500/en/

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