Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

14th Feb 2025 07:00

Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,289,000.00
MATURING: 20-Jan-2061
ISIN: XS2601815645
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2025 TO 20-Feb-2025
HAS BEEN FIXED AT 12.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2025 WILL AMOUNT TO:
GBP 10,613.94 PER GBP 1,028,226.31 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250213427786/en/

Copyright Business Wire 2025


Related Shares:

Atlas 2023-1 61
FTSE 100 Latest
Value8,600.52
Change57.96