FRN Variable Rate Fix

14th Nov 2025 14:29

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-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 5.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 77,518.06 PER GBP 15,804,000.00 DENOMINATION

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