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FRN Variable Rate Fix

13th Jan 2025 17:39

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-Dec-2024 TO 20-Jan-2025
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:
GBP 258,810.74 PER GBP 56,549,590.09 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113465132/en/

Copyright Business Wire 2025


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