ORBITA FUNDING 2022 1: FRN Variable Rate Fix
14 Junio 2023 - 7:00AM
UK Regulatory
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 22-May-2023 TO
20-Jun-2023
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2023 WILL AMOUNT TO:
GBP 1,153,047.27 PER GBP 283,718,626.55 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614388672/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 08:00 ET (12:00 GMT)
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