13th Oct 2023 17:28
| 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-Sep-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 5.88 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| GBP 1,083,747.83 PER GBP 224,378,432.68 DENOMINATION |
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