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FRN Variable Rate Fix

13th Sep 2024 18:13

 

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-Aug-2024 TO 20-Sep-2024
HAS BEEN FIXED AT 6.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
GBP 1,268,124.52 PER GBP 244,380,235.83 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240913714054/en/

Copyright Business Wire 2024


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