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-2022 TO 
21-Nov-2022 
HAS BEEN FIXED AT 3.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO: 
GBP 817,234.89 PER GBP 298,520,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221114005832/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 14, 2022 11:30 ET (16:30 GMT)

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