TI40 Orbta 22-1.29 A

TIDMTI40 
 
 
Re: ORBITA FUNDING 2022 - 1 PLC 
GBP 200,000,000.00 
MATURING: 20-Mar-2029 
ISIN: XS2441533994 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2023 TO 
20-Jul-2023 
HAS BEEN FIXED AT 5.47 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO: 
GBP 1,203,087.12 PER GBP 267,719,433.27 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230714044865/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 14, 2023 04:09 ET (08:09 GMT)

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