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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-Oct-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 5.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 77,518.06 PER GBP 15,804,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446232
Time of Receipt (offset from UTC): 20251114T141332+0000
Contacts
Citibank
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