ORBITA FUNDING 2022 1: FRN Variable Rate Fix
2024年1月16日 - 2:18AM
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 20-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 7.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 99,989.83 PER GBP 15,804,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115300259/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:18 ET (17:18 GMT)
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