ORBITA FUNDING: FRN Variable Rate Fix
16 12월 2023 - 3:18AM
UK Regulatory
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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