TI40 Orbta 22-1.29 A

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 20-Jan-2023 TO 
20-Feb-2023 
HAS BEEN FIXED AT 4.29 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Feb-2023 WILL AMOUNT TO: 
GBP 1,087,676.02 PER GBP 298,520,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230213005489/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 13, 2023 11:52 ET (16:52 GMT)

Orbta 22-1.29 A (LSE:TI40)
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