FRN Variable Rate Fix

13th Jun 2025 17:42

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-May-2025 TO 20-Jun-2025

HAS BEEN FIXED AT 6.02 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:

GBP 80,781.09 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613039224/en/

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Share	Price	Change
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Mirriad Advertising (MIRI)	0.0095	4,069,455,022
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Caledonian Hold (CHP)	0.00425	1,448,193,813
Tower Resources (TRP)	0.032	468,663,069
Haydale (HAYD)	0.36	195,507,126

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