13th Dec 2024 17:26
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 248,266,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601487619 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2024 TO 20-Dec-2024 |
HAS BEEN FIXED AT 5.86 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
GBP 1,147,856.21 PER GBP 238,381,563.84 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241213633139/en/
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