FRN Variable Rate Fix

13th Jun 2025 17:47

Re: ORBITA FUNDING 2022 - 1 PLC
GBP 200,000,000.00
MATURING: 20-Mar-2029
ISIN: XS2441533994
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025
HAS BEEN FIXED AT 4.90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:
GBP 74,873.31 PER GBP 17,997,526.61 DENOMINATION

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