ORBITA FUNDING 2022 1: FRN Variable Rate Fix
15 11월 2022 - 1:32AM
UK Regulatory
TIDMCJ47
Re: ORBITA FUNDING 2022 - 1 PLC
GBP 15,804,000.00
MATURING: 20-Mar-2029
ISIN: XS2441534539
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2022 TO
21-Nov-2022
HAS BEEN FIXED AT 4.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO:
GBP 58,783.61 PER GBP 15,804,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221114005834/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 14, 2022 11:32 ET (16:32 GMT)
Orbta 22-1.29 C (LSE:CJ47)
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