ORBITA FUNDING 2022 1: FRN Variable Rate Fix
14 3월 2023 - 2:06AM
UK Regulatory
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-Feb-2023 TO
20-Mar-2023
HAS BEEN FIXED AT 4.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO:
GBP 1,056,338.78 PER GBP 298,520,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230313005682/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 13, 2023 13:06 ET (17:06 GMT)
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