LONDON--(BUSINESS WIRE)--
Re: ORBITA FUNDING 2023-1 PLC |
GBP 326,642,000.00 |
MATURING: 22-Oct-2030 |
ISIN: XS2699151028 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2024 TO 24-Jun-2024 |
HAS BEEN FIXED AT 6.06 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
GBP 1,790,083.18 PER GBP 326,642,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1236100
Time of Receipt (offset from UTC): 20240617T173623+0100