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-Jun-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 4.59 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
GBP 458,611.48 PER GBP 121,685,633.93 DENOMINATION | |
Contacts
Citibank
