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-Apr-2023 TO 
22-May-2023 
HAS BEEN FIXED AT 4.90 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO: 
GBP 1,281,414.68 PER GBP 298,520,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230515005665/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 15, 2023 11:51 ET (15:51 GMT)

Orbta 22-1.29 A (LSE:TI40)
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부터 5월(5) 2024 으로 6월(6) 2024

Orbta 22-1.29 A (LSE:TI40)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024