ORBITA FUNDING 2022 1: FRN Variable Rate Fix
13 Oktober 2023 - 6:28PM
UK Regulatory
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-2023 TO
20-Oct-2023
HAS BEEN FIXED AT 5.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:
GBP 1,083,747.83 PER GBP 224,378,432.68 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231013104212/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 13, 2023 12:28 ET (16:28 GMT)
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