15th Aug 2025 17:25
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 290,347,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699150723 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Aug-2025 |
| HAS BEEN FIXED AT 4.96 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO: |
| GBP 135,704.03 PER GBP 32,216,418.24 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250815616612/en/
Copyright Business Wire 2025
Related Shares:
Orbita.23.1.30