16th Sep 2025 14:49
Re: Atlas Funding 2024-1 PLC |
GBP 7,695,000.00 |
MATURING: 20-Sep-2061 |
ISIN: XS2819820288 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025 |
HAS BEEN FIXED AT 6.17 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
GBP 45,166.85 PER GBP 8,091,818.35 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250916729467/en/
Copyright Business Wire 2025
Related Shares:
Atlas 2024-1 61