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-Nov-2023 TO 
20-Dec-2023 
HAS BEEN FIXED AT 5.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO: 
GBP 952,063.27 PER GBP 197,054,190.67 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231213581096/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 13, 2023 12:34 ET (17:34 GMT)

Orbta 22-1.29 A (LSE:TI40)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Orbta 22-1.29 A Charts.
Orbta 22-1.29 A (LSE:TI40)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Orbta 22-1.29 A Charts.