BE13 Orbita.23.1.30

TIDMBE13 
 
 
Re: ORBITA FUNDING 2023-1 PLC 
GBP 39,923,000.00 
MATURING: 22-Oct-2030 
ISIN: XS2699151291 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 7.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 240,646.22 PER GBP 39,923,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115906823/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 12:19 ET (17:19 GMT)

Orbita.23.1.30 (LSE:BE13)
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