TIDMXF61 
 
 
Re: ORBITA FUNDING 2022 - 1 PLC 
GBP 19,316,000.00 
MATURING: 20-Mar-2029 
ISIN: XS2441534299 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO 
20-Oct-2023 
HAS BEEN FIXED AT 6.60 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: 
GBP 104,727.12 PER GBP 19,316,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013941640/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 13, 2023 12:42 ET (16:42 GMT)

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