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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ORBITA FUNDING 2023-1 PLC
GBP 326,642,000.00
MATURING: 22-Oct-2030
ISIN: XS2699151028
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
GBP 1,378,979.61 PER GBP 326,642,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:BE17
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English

Contacts

Citibank

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