Commentary & Deal Flow

Orbit Capital plc, (ticker: "ORBCAP", country: GB) expected to be rated A3 by Moody’s, has mandated Barclays, Lloyds and NatWest as Joint Active Bookrunners to arrange a series of fixed income investor meetings and calls commencing 05-Aug-26. A Deal Roadshow presentation with voiceover has been made available. Lloyds is coordinating logistics.

An expected benchmark sized, Reg S, Senior, Fully Secured, 15 year Sterling Sustainability Bond offering will follow, subject to market conditions.

• Use of Proceeds: An amount equal to the net proceeds will be applied to Eligible Projects in line with the Group’s Sustainable Finance Framework.
• Documentation: The Bond will be issued under Orbit Capital plc’s £1,000,000,000 Note Programme dated 30-Mar-26, as supplemented on 29-Jul-26 and 04-Aug-26.
• Target Market: Manufacturer target market (UK MiFIR & COBS product governance) is eligible counterparties and professional clients only (all distribution channels). No sales to retail in EEA or the United Kingdom.
• Disclaimer: No EU PRIIPs key information document (KID) and no UK disclosure document (as required by DISC) will be prepared as the Notes are not available to retail in the EEA and UK.
• Stabilisation: Relevant stabilisation regulations including FCA/ICMA apply.

Company Representatives:

• Jonathan Wallbank – Group Finance Director
• Anthony Homan – Finance Director – Corporate Finance and Group Reporting
• Abbie Leask – Head of Treasury

Call Schedule:

• Wednesday 05-Aug-26
• Call #1: 11:00-11:45 UKT
• Call #2: 12:00-12:45 UKT
• Call #3: 13:30-14:15 UKT
• Call #4: 14:30-15:15 UKT
• Call #5: 15:30-16:15 UKT
• Call #6: 16:30-17:15 UKT

DealRoadshow Information:

• https://dealroadshow.finsight.com (Entry code: Orbit26)