FRN Variable Rate Fix

14th Nov 2025 14:27

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-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 5.38 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 36,459.19 PER GBP 7,986,261.33 DENOMINATION

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