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 21-Nov-2022 TO 
20-Dec-2022 
HAS BEEN FIXED AT 3.61 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Dec-2022 WILL AMOUNT TO: 
GBP 856,434.25 PER GBP 298,520,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221213005936/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 13, 2022 12:40 ET (17:40 GMT)

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