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-Jun-2025 TO 21-Jul-2025

HAS BEEN FIXED AT 4.90 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:

GBP 45,840.82 PER GBP 11,006,989.26 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714870135/en/