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CJ47 Orbta 22-1.29 C

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Orbta 22-1.29 C LSE:CJ47 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 5:36pm

UK Regulatory


TIDMCJ47 
 
 
Re: ORBITA FUNDING 2022 - 1 PLC 
    GBP  15,804,000.00 
    MATURING: 20-Mar-2029 
    ISIN: XS2441534539 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 22-Aug-2022 TO 20-Sep-2022 
HAS BEEN FIXED AT  3.49 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO: 
GBP  43,842.63 PER GBP  15,804,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006112/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 12:36 ET (16:36 GMT)

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