13th Jan 2025 17:36
| 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-Dec-2024 TO 20-Jan-2025 |
| HAS BEEN FIXED AT 6.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO: |
| GBP 100,215.48 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250113110495/en/
Copyright Business Wire 2025
Related Shares:
Orbta 22-1.29 B