-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | ORBITA FUNDING 2023-1 PLC |
|
GBP 32,664,000.00 |
|
MATURING: 22-Oct-2030 |
|
ISIN: XS2699151457 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 24-Aug-2026 |
|
HAS BEEN FIXED AT 6.54 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
|
GBP 193,052.56 PER GBP 32,664,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604643
Time of Receipt (offset from UTC): 20260817T165227+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 6.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 175,456.69 PER GBP 32,664,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 6.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 181,310.79 PER GBP 32,664,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-May-2026 HAS BEEN FIXED AT 6.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-May-2026 WILL AMOUNT TO: GBP 175,454.00 PER GBP 32,664,000.00 DENOMINATION ...