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 21-Aug-2023 TO 
20-Sep-2023 
HAS BEEN FIXED AT 5.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO: 
GBP 1,150,609.80 PER GBP 238,270,145.76 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230913272703/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 13, 2023 12:45 ET (16:45 GMT)

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