13th Jul 2022 18:13
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 19,316,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441534299 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Jul-2022 |
| HAS BEEN FIXED AT 2.57 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jul-2022 WILL AMOUNT TO: |
| GBP 40,723.95 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220713005795/en/
Copyright Business Wire 2022
Related Shares:
Orbta 22-1.29 B