BE14 Orbita.23.1.30

TIDMBE14 
 
 
Re: ORBITA FUNDING 2023-1 PLC 
GBP 32,664,000.00 
MATURING: 22-Oct-2030 
ISIN: XS2699151457 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO 
22-Dec-2023 
HAS BEEN FIXED AT 8.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO: 
GBP 279,258.94 PER GBP 32,664,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215534633/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 13:17 ET (18:17 GMT)

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