ORBITA FUNDING 2022 1: FRN Variable Rate Fix
14 Juillet 2023 - 10:02AM
UK Regulatory
TIDMXF61
Re: ORBITA FUNDING 2022 - 1 PLC
GBP 19,316,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2023 TO
20-Jul-2023
HAS BEEN FIXED AT 6.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 98,233.77 PER GBP 19,316,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714750806/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:02 ET (08:02 GMT)
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