FRN Variable Rate Fix

Re: ORBITA FUNDING 2022 - 1 PLC

GBP 19,316,000.00

MATURING: 20-Mar-2029

ISIN: XS2441534299

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2024 TO 20-Dec-2024

HAS BEEN FIXED AT 6.11 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 96,979.55 PER GBP 19,316,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213399061/en/