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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 |
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ISIN: XS2699151028 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 24-Aug-2026 |
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HAS BEEN FIXED AT 4.59 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
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GBP 432,496.76 PER GBP 104,285,415.20 DENOMINATION |
|
Category Code: RC
Sequence Number: 1605593
Time of Receipt (offset from UTC): 20260820T170910+0100
Contacts
Citibank
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