13th Jun 2024 17:29
| Re: ORBITA FUNDING 2022 - 1 PLC |
| GBP 200,000,000.00 |
| MATURING: 20-Mar-2029 |
| ISIN: XS2441533994 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 20-Jun-2024 |
| HAS BEEN FIXED AT 5.89 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jun-2024 WILL AMOUNT TO: |
| GBP 626,880.26 PER GBP 125,297,235.66 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240613766969/en/
Copyright Business Wire 2024
Related Shares:
Orbta 22-1.29 A