FRN Variable Rate Fix

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-Nov-2024 TO 20-Dec-2024

HAS BEEN FIXED AT 6.51 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO:

GBP 84,542.74 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213915504/en/