FRN Variable Rate Fix

15th Aug 2025 17:30

Re: ORBITA FUNDING 2023-1 PLC
GBP 32,664,000.00
MATURING: 22-Oct-2030
ISIN: XS2699151457
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Aug-2025
HAS BEEN FIXED AT 6.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO:
GBP 193,073.41 PER GBP 32,664,000.00 DENOMINATION

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