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FRN Variable Rate Fix

13th May 2025 18:11

 

Re: Atlas Funding 2024-1 PLC
GBP 1,995,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 20-May-2025
HAS BEEN FIXED AT 8.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2025 WILL AMOUNT TO:
GBP 13,906.88 PER GBP 2,097,878.83 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250513646729/en/

Copyright Business Wire 2025


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