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-Dec-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 5.88 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 980,457.86 PER GBP 184,495,452.02 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115747373/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 12:18 ET (17:18 GMT)

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