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FRN Variable Rate Fix

11th Apr 2025 18:19

 

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-Mar-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 6.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
GBP 48,756.02 PER GBP 8,091,818.35 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250411135331/en/

Copyright Business Wire 2025


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