LONDON--(BUSINESS WIRE)--
| 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 22-Apr-2024 TO 20-May-2024 |
| HAS BEEN FIXED AT 5.89 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO: |
| GBP 618,814.16 PER GBP 136,976,526.22 DENOMINATION |
Category Code: RC
Sequence Number: 1226899
Time of Receipt (offset from UTC): 20240513T171738+0100