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FRN Variable Rate Fix

16th Jul 2025 18:24

Re: Atlas Holdings 2025-1 Limited
GBP 258,020,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 3,335,476.97 PER GBP 271,601,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250716131777/en/

Copyright Business Wire 2025


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