DJ Orbita Funding 2022-1 PLC - Removal
Financial Conduct Authority (-)
Orbita Funding 2022-1 PLC - Removal
23-Dec-2025 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
23/12/2025, 08:00
REMOVAL
Orbita Funding 2022-1 PLC
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
23/12/2025, 08:00:
Security Description Listing Category ISIN
Subordinated Asset-Backed 4.25% Notes due 20/03/2029; fully paid; (Registered in Debt and
denominations of GBP100,000 each and integral multiples of GBP1,000) debt-like GB00BPVD1K91 --
securities
Class A Asset-Backed Floating Rate Notes due 20/03/2029; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS2441533994 --
thereof up to and including GBP199,000) securities
Class B Asset-Backed Floating Rate Notes due 20/03/2029; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS2441534299 --
thereof up to and including GBP199,000) securities
Class C Asset-Backed Floating Rate Notes due 20/03/2029; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS2441534539 --
thereof up to and including GBP199,000) securities
This notice has been issued by Listings Data Management - 020 7066 8352.
Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. =-Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 412451 EQS News ID: 2250370 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 23, 2025 03:00 ET (08:00 GMT)
