16th Jul 2025 18:22
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 326,642,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151028 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Jul-2025 |
| HAS BEEN FIXED AT 5.07 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jul-2025 WILL AMOUNT TO: |
| GBP 1,316,693.90 PER GBP 326,642,000.00 DENOMINATION |
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