ORBITA FUNDING: FRN Variable Rate Fix
15 Gennaio 2024 - 6:14PM
UK Regulatory
TIDMBD98
Re: ORBITA FUNDING 2023-1 PLC
GBP 290,347,000.00
MATURING: 22-Oct-2030
ISIN: XS2699150723
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 6.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 1,478,886.02 PER GBP 290,347,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115171366/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:14 ET (17:14 GMT)
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