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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 22-Oct-2025 TO 24-Nov-2025 |
| HAS BEEN FIXED AT 4.83 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO: |
| GBP 1,244,966.61 PER GBP 285,348,968.64 DENOMINATION |
Category Code: RC
Sequence Number: 1449329
Time of Receipt (offset from UTC): 20251120T175438+0000
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Citibank
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