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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 23-Feb-2026 TO 23-Mar-2026
HAS BEEN FIXED AT 4.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP 705,559.54 PER GBP 200,660,453.09 DENOMINATION

 

Category Code: RC
Sequence Number: 1553785
Time of Receipt (offset from UTC): 20260317T205105+0000

Contacts

Citibank

Citibank

LSE:BE17
Release Versions
English

Contacts

Citibank

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