TIDMBE17 
 
 
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-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 6.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 1,677,626.15 PER GBP 326,642,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115852300/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 15, 2024 12:21 ET (17:21 GMT)

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