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 22-Sep-2025 TO 20-Oct-2025

HAS BEEN FIXED AT 5.37 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 53,238.45 PER GBP 12,916,457.14 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251013028007/en/