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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 39,923,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151291 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.88 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 179,988.20 PER GBP 39,923,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1471081
Time of Receipt (offset from UTC): 20251215T180503+0000
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Citibank
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