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-Jan-2025 TO 20-Feb-2025

HAS BEEN FIXED AT 5.33 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 219,412.47 PER GBP 48,432,787.17 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250213415346/en/