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FRN Variable Rate Fix

13th Nov 2024 17:42

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 21-Oct-2024 TO 20-Nov-2024
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2024 WILL AMOUNT TO:
GBP 340,970.45 PER GBP 74,221,706.83 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241113440895/en/

Copyright Business Wire 2024


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