Fixed rate FRN variable
LONDON, January 13, 2023–(BUSINESS WIRE)–
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 20-Dec-2022 to 20-Jan-2023 is 0% |
HAS BEEN FIXED AT 4.80 PCT |
DAY BASIS – ACTUAL/365 (FIX) |
INTEREST PAYABLE VALE 20-Jan-2023 WILL AMOUNT TO: |
GBP 78.742.49 PER GBP 19.316,000.00 DENOMINATION |
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Contacts
Citibank