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FRN Variable Rate Fix

13th Sep 2023 17:43

Re: ORBITA FUNDING 2022 - 1 PLC
GBP 19,316,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2023 TO 20-Sep-2023
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO:
GBP 104,708.07 PER GBP 19,316,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230913317355/en/

Copyright Business Wire 2023


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