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-Aug-2025 TO 22-Sep-2025

HAS BEEN FIXED AT 5.37 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:

GBP 87,991.02 PER GBP 18,110,722.08 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916554646/en/