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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Aug-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.77 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 82,499.22 PER GBP 15,804,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1418229
Time of Receipt (offset from UTC): 20250916T133544+0100
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Citibank
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