REG-Citibank FRN Variable Rate Fix

Farmland PartnersAnnouncement

15/02/2024 17:15

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FRN Variable Rate Fix

 
 Re: ORBITA FUNDING 2023-1 PLC                                                       
 GBP 32,664,000.00                                                                   
 MATURING: 22-Oct-2030                                                               
 ISIN: XS2699151457                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO 22-Feb-2024  
 HAS BEEN FIXED AT 8.00 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 22-Feb-2024 WILL AMOUNT TO:                                  
 GBP 221,908.48 PER GBP 32,664,000.00 DENOMINATION                                   


 



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