16th Sep 2025 13:38
Re: Atlas Funding 2024-1 PLC |
GBP 340,670,000.00 |
MATURING: 20-Sep-2061 |
ISIN: XS2819819942 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025 |
HAS BEEN FIXED AT 4.82 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
GBP 1,248,652.52 PER GBP 286,306,514.55 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250916544967/en/
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Related Shares:
Atlas 2024-1 61