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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ORBITA FUNDING 2022 - 1 PLC
GBP 19,316,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2025 TO 20-Feb-2025
HAS BEEN FIXED AT 6.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2025 WILL AMOUNT TO:
GBP 99,318.11 PER GBP 19,316,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1306171
Time of Receipt (offset from UTC): 20250213T182351+0000

Contacts

Citibank

Citibank

LSE:XF61
Release Versions
English

Contacts

Citibank

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