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FRN Variable Rate Fix

LONDON, June 13, 2022--(BUSINESS WIRE)--

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-May-2022 TO 20-Jun-2022

HAS BEEN FIXED AT 1.62 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:

GBP 410,654.74 PER GBP 298,520,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220613005751/en/

Contacts

Citibank