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FRN Variable Rate Fix

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-Dec-2025 TO 22-Jan-2026
HAS BEEN FIXED AT 4.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO:
GBP 952,466.74 PER GBP 241,848,775.73 DENOMINATION

 

Category Code: RC
Sequence Number: 1510282
Time of Receipt (offset from UTC): 20260115T182053+0000

Contacts

Citibank

Citibank

LSE:BE17
Release Versions
English

Contacts

Citibank

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