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

13th Jun 2024 17:32

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-May-2024 TO 20-Jun-2024
HAS BEEN FIXED AT 14.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2024 WILL AMOUNT TO:
GBP 29,046.14 PER GBP 2,289,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240613058461/en/

Copyright Business Wire 2024


Related Shares:

Atlas 2023-1 61
FTSE 100 Latest
Value8,599.92
Change57.36