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FRN Variable Rate Fix

14th Mar 2025 07:25

 

Re: Atlas Funding 2024-1 PLC
GBP 15,390,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2025 TO 20-Mar-2025
HAS BEEN FIXED AT 6.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO:
GBP 74,635.56 PER GBP 16,183,636.70 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250314000752/en/

Copyright Business Wire 2025


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