Fixed rate FRN variable
LONDON, January 13, 2023–(BUSINESS WIRE)–
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Re: ORBITA FUNDING 2022 – 1 PLC |
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GBP 19,316,000.00 |
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MATURING: 20-Mar-2029 |
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ISIN: XS2441534299 |
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Please be advised that the INTEREST RATE FOR 20-Dec-2022 to 20-Jan-2023 is 0% |
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HAS BEEN FIXED AT 4.80 PCT |
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DAY BASIS – ACTUAL/365 (FIX) |
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INTEREST PAYABLE VALE 20-Jan-2023 WILL AMOUNT TO: |
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GBP 78.742.49 PER GBP 19.316,000.00 DENOMINATION |
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