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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ORBITA FUNDING 2023-1 PLC
GBP 290,347,000.00
MATURING: 22-Oct-2030
ISIN: XS2699150723
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Jul-2025
HAS BEEN FIXED AT 5.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jul-2025 WILL AMOUNT TO:
GBP 233,032.48 PER GBP 58,385,489.03 DENOMINATION

 

Category Code: RC
Sequence Number: 1388437
Time of Receipt (offset from UTC): 20250716T181304+0100

Contacts

Citibank

Citibank

LSE:BD98
Release Versions
English

Contacts

Citibank

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