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-2025 TO 22-Dec-2025

HAS BEEN FIXED AT 5.78 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:

GBP 80,051.89 PER GBP 15,804,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215666254/en/