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FRN Variable Rate Fix

16th Oct 2025 11:28

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 22-Sep-2025 TO 22-Oct-2025
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO:
GBP 1,229,927.19 PER GBP 310,233,525.97 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251016216163/en/

Copyright Business Wire 2025


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