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TI40 Orbta 22-1.29 A

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Orbta 22-1.29 A LSE:TI40 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ORBITA FUNDING 2022 1: FRN Variable Rate Fix

13/09/2022 5:31pm

UK Regulatory


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 22-Aug-2022 TO 20-Sep-2022 
HAS BEEN FIXED AT  2.37 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: 
GBP  562,496.74 PER GBP  298,520,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006110/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 12:31 ET (16:31 GMT)

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