17th Feb 2026 07:53
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 32,664,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151457 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2026 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 6.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 187,047.85 PER GBP 32,664,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260217388046/en/
Copyright Business Wire 2026
Related Shares:
Orbita.23.1.30