13th Dec 2024 17:44
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-Nov-2024 TO 20-Dec-2024 |
HAS BEEN FIXED AT 6.91 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
GBP 45,947.12 PER GBP 8,091,818.35 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241213855174/en/
Copyright Business Wire 2024
Related Shares:
Atlas 2024-1 61