FRN Variable Rate Fix

LONDON, November 13, 2023--(BUSINESS WIRE)--

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-2023 TO 20-Nov-2023

HAS BEEN FIXED AT 7.00 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:

GBP 93,928.50 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231113723379/en/

Contacts

Citibank