ORBITA FUNDING 2022 1: FRN Variable Rate Fix
13 September 2022 - 6:36PM
UK Regulatory
TIDMCJ47
Re: ORBITA FUNDING 2022 - 1 PLC
GBP 15,804,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534539
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 22-Aug-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 3.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 43,842.63 PER GBP 15,804,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006112/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 12:36 ET (16:36 GMT)
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