TI40 Orbta 22-1.29 A

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 20-Jul-2022 TO 
22-Aug-2022 
HAS BEEN FIXED AT 2.04 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Aug-2022 WILL AMOUNT TO: 
GBP 550,045.59 PER GBP 298,520,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220815005568/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 15, 2022 12:30 ET (16:30 GMT)

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