13th Jun 2025 17:47
| 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-2025 TO 20-Jun-2025 |
| HAS BEEN FIXED AT 4.90 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: |
| GBP 74,873.31 PER GBP 17,997,526.61 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250613938257/en/
Copyright Business Wire 2025
Related Shares:
Orbta 22-1.29 A