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14 Nov 2022 16:32
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 15,804,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441534539 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2022 TO 21-Nov-2022 |
| HAS BEEN FIXED AT 4.24 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO: |
| GBP 58,783.61 PER GBP 15,804,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221114005834/en/
Copyright Business Wire 2022
Orbta 22-1.29 C (CJ47)
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