BD98 Orbita.23.1.30

TIDMBD98 
 
 
Re: ORBITA FUNDING 2023-1 PLC 
GBP 290,347,000.00 
MATURING: 22-Oct-2030 
ISIN: XS2699150723 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO 
22-Dec-2023 
HAS BEEN FIXED AT 6.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO: 
GBP 1,861,837.01 PER GBP 290,347,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215165381/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 13:04 ET (18:04 GMT)

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