FRN Variable Rate Fix

15th Aug 2025 17:25

Re: ORBITA FUNDING 2023-1 PLC

GBP 290,347,000.00

MATURING: 22-Oct-2030

ISIN: XS2699150723

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Aug-2025

HAS BEEN FIXED AT 4.96 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO:

GBP 135,704.03 PER GBP 32,216,418.24 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815616612/en/

Top Risers

Share	Price	Change
Wishbone (WSBN)	0.82	120.43%
GEO Exploration Limited (GEO)	0.2375	18.75%
Thruvision Grp (THRU)	1.775	18.33%
Sareum (SAR)	23.00	17.95%
Empire Metals (EEE)	34.75	16.81%

Top Fallers

Share	Price	Change
Revolution Beauty (REVB)	3.50	-13.58%
Nativo Resources (NTVO)	0.425	-13.27%
European Metals Holdings (EMH)	8.25	-13.16%
Light Science Technologies (LST)	2.65	-13.11%
Eco Buildings (ECOB)	3.15	-12.01%

Top By Volume

Share	Price	Volume
Wishbone (WSBN)	0.82	706,535,936
Caledonian Hold (CHP)	0.00275	629,807,098
Premier African Minerals (PREM)	0.0225	383,742,597
Empyrean (EME)	0.085	377,065,004
Bezant Res (BZT)	0.0515	345,573,104

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