Benchmark Gilt: UKT 5.250% due 2041 (ISIN: GB00BVP99897)
Coupon: Fixed, Semi-Annual, ACT/ACT (ICMA)
Documentation: EMTN Programme Admission Particulars, as supplemented on 29-Jul-26 and 04-Aug-26, International Securities Market, English Law The £1bn Note Programme dated 30-Mar-26 is available at Programme Admission Particulars (Orbit Establishment)(112644341.1). The Pricing Supplement, when published, will be available on the website of the London Stock Exchange www.londonstockexchange.com
Denominations: £100k + £1k
Issuer Call: 3 Month Par Call, Make Whole Call
Use of Proceeds: Sustainability Bond, in accordance with the Issuer's Sustainable Finance Framework. More details can be found at https://orbitgroup.org.uk/media/xs0hs4ur/sustainable-finance-framework-2026_27-feb.pdf The Framework does not form part of the offering materials and any offer is made solely on the basis of the Programme Admission Particulars dated 30-Mar-26 (as supplemented) and the Pricing Supplement (once available).
Target Market: Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as the Notes are not available to retail in the EEA or UK.
Asset Cover: 105% EUV-SH / 115% MV-ST as further described in the Programme Admission Particulars