TIDMTI40 
 
 
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-Sep-2022 TO 20-Oct-2022 
HAS BEEN FIXED AT  2.72 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Oct-2022 WILL AMOUNT TO: 
GBP  667,498.90 PER GBP  298,520,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221013005893/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 13, 2022 12:46 ET (16:46 GMT)

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