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-Dec-2024 TO 20-Jan-2025

HAS BEEN FIXED AT 5.39 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:

GBP 258,810.74 PER GBP 56,549,590.09 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113465132/en/