ORBITA FUNDING 2022 1: FRN Variable Rate Fix
2022年12月14日 - 2:42AM
RNSを含む英国規制内ニュース (英語)
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 21-Nov-2022 TO
20-Dec-2022
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Dec-2022 WILL AMOUNT TO:
GBP 59,404.03 PER GBP 15,804,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221213005938/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 13, 2022 12:42 ET (17:42 GMT)
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