ORBITA FUNDING 2022 1: FRN Variable Rate Fix
13 Octubre 2022 - 11:42AM
UK Regulatory
TIDMCJ47
Re: ORBITA FUNDING 2022 - 1 PLC
GBP 15,804,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534539
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2022 TO
20-Oct-2022
HAS BEEN FIXED AT 3.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2022 WILL AMOUNT TO:
GBP 49,886.52 PER GBP 15,804,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221013005895/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 13, 2022 12:42 ET (16:42 GMT)
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