13th Dec 2024 17:37
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 200,000,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441533994 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2024 TO 20-Dec-2024 |
| HAS BEEN FIXED AT 5.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
| GBP 287,690.27 PER GBP 64,957,438.80 DENOMINATION |
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