BE17 Orbita.23.1.30

TIDMBE17 
 
 
Re: ORBITA FUNDING 2023-1 PLC 
    GBP  326,642,000.00 
    MATURING: 22-Oct-2030 
    ISIN: XS2699151028 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 13-Nov-2023 TO 22-Dec-2023 
HAS BEEN FIXED AT  6.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO: 
GBP  2,112,027.80 PER GBP  326,642,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215812372/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 13:18 ET (18:18 GMT)

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