14th Aug 2023 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-Jul-2023 TO 21-Aug-2023 |
| HAS BEEN FIXED AT 5.71 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: |
| GBP 1,263,771.38 PER GBP 252,556,106.32 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230814276388/en/
Copyright Business Wire 2023
Related Shares:
Orbta 22-1.29 A