ORBITA FUNDING 2022 1: FRN Variable Rate Fix
15 Janvier 2024 - 6:16PM
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-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 115,224.28 PER GBP 19,316,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115542730/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:16 ET (17:16 GMT)
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