14th Nov 2022 16:33
| 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 20-Oct-2022 TO 21-Nov-2022 |
| HAS BEEN FIXED AT 3.84 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO: |
| GBP 65,072.80 PER GBP 19,316,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221114005833/en/
Copyright Business Wire 2022
Related Shares:
Orbta 22-1.29 B