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XF61 Orbta 22-1.29 B

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Name Symbol Market Type
Orbta 22-1.29 B LSE:XF61 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

14/11/2022 4:33pm

UK Regulatory


TIDMXF61 
 
 
Re: ORBITA FUNDING 2022 - 1 PLC 
GBP 19,316,000.00 
MATURING: 20-Mar-2029 
ISIN: XS2441534299 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2022 TO 
21-Nov-2022 
HAS BEEN FIXED AT 3.84 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO: 
GBP 65,072.80 PER GBP 19,316,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221114005833/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 14, 2022 11:33 ET (16:33 GMT)

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