16th Oct 2024 12:58
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 326,642,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151028 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 22-Oct-2024 |
| HAS BEEN FIXED AT 5.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Oct-2024 WILL AMOUNT TO: |
| GBP 1,507,599.60 PER GBP 326,642,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241016903785/en/
Copyright Business Wire 2024
Related Shares:
Orbita.23.1.30