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FRN Variable Rate Fix

20th Feb 2025 17:45

 

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-Jan-2025 TO 24-Feb-2025
HAS BEEN FIXED AT 5.43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2025 WILL AMOUNT TO:
GBP 982,011.14 PER GBP 200,107,561.87 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250220024353/en/

Copyright Business Wire 2025


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