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FRN Variable Rate Fix

14th Oct 2024 18:02

 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,174,000.00
MATURING: 20-Jan-2061
ISIN: XS2601814754
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2024 TO 21-Oct-2024
HAS BEEN FIXED AT 14.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:
GBP 28,558.17 PER GBP 2,289,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241014582789/en/

Copyright Business Wire 2024


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