Fixed Rate FRN
LONDON, January 13, 2023–(BUSINESS WIRE)–
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Re: ORBITA FUNDING 2022 – 1 PLC |
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GBP 200,000,000.00 |
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MATURING: 20-Mar-2029 |
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ISIN: XS2441533994 |
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PLEASE NOTE THAT THE INTEREST RATES FOR THE PERIOD 20–Dec-2022 TO20–Jan-2023 ARE LOWER THAN THE 20–Dec-2022 TO20–Jan-2023 PERIOD |
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HAS BEEN FIXED AT 4.08 PCT |
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DAY BASIS:ACTUAL/365(FIX). |
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INTEREST PAYABLE VALE 20-Jan-2023 WILL COUNT TO: |
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GBP 1,034,382.43 P/GBP 298,520,000.00 DENOMINATION |
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