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FRN Variable Rate Fix

14th Jul 2025 18:21

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 20-Jun-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 8.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 15,044.47 PER GBP 2,097,878.83 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714924862/en/

Copyright Business Wire 2025


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