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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