ORBITA FUNDING 2022 1: FRN Variable Rate Fix
14 11월 2023 - 3:25AM
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-Oct-2023 TO
20-Nov-2023
HAS BEEN FIXED AT 5.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
GBP 1,051,813.22 PER GBP 210,695,369.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113287057/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:25 ET (18:25 GMT)
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