FRN Variable Rate Fix

LONDON--()-- 

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-May-2022 TO 20-Jun-2022
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:
GBP 36,773.83 PER GBP 15,804,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 892901
Time of Receipt (offset from UTC): 20220613T180155+0100

Contacts

Citibank

Contacts

Citibank