13th Dec 2024 17:35
| 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-Nov-2024 TO 20-Dec-2024 |
| HAS BEEN FIXED AT 6.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
| GBP 96,979.55 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241213399061/en/
Copyright Business Wire 2024
Related Shares:
Orbta 22-1.29 B