13th Apr 2023 16:32
| 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-Mar-2023 TO 20-Apr-2023 |
| HAS BEEN FIXED AT 4.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Apr-2023 WILL AMOUNT TO: |
| GBP 1,212,619.32 PER GBP 298,520,000.00 DENOMINATION |
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