13th Jan 2025 17:35
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 15,804,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441534539 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Jan-2025 |
| HAS BEEN FIXED AT 6.51 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO: |
| GBP 87,363.52 PER GBP 15,804,000.00 DENOMINATION |
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