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-2025 TO 22-Dec-2025

HAS BEEN FIXED AT 5.38 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 16,570.54 PER GBP 3,514,722.16 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215924906/en/