14th Jul 2023 09:03
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 248,266,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487619 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2023 TO 20-Jul-2023 |
| HAS BEEN FIXED AT 5.94 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO: |
| GBP 1,262,728.20 PER GBP 258,748,516.20 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230714651703/en/
Copyright Business Wire 2023
Related Shares:
Atlas 2023-1 61