Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: ORBITA FUNDING 2023-1 PLC |
| GBP 326,642,000.00 |
| MATURING: 22-Oct-2030 |
| ISIN: XS2699151028 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-May-2026 |
| HAS BEEN FIXED AT 4.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-May-2026 WILL AMOUNT TO: |
| GBP 594,740.20 PER GBP 157,808,776.46 DENOMINATION |
Contacts
Citibank
