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-Oct-2024 TO 22-Nov-2024 |
| HAS BEEN FIXED AT 5.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Nov-2024 WILL AMOUNT TO: |
| GBP 1,593,816.97 PER GBP 326,642,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1261748
Time of Receipt (offset from UTC): 20241118T173841+0000