FRN Variable Rate Fix

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-Nov-2024 TO 20-Dec-2024

HAS BEEN FIXED AT 5.39 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 287,690.27 PER GBP 64,957,438.80 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213917603/en/