16th Jan 2026 07:00
| 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 22-Dec-2025 TO 22-Jan-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: |
| GBP 952,466.74 PER GBP 241,848,775.73 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260115252100/en/
Copyright Business Wire 2026
Related Shares:
Orbita.23.1.30