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
Related Shares:
Orbita.23.1.30