14th Oct 2024 18:03
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 5,790,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601581981 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2024 TO 21-Oct-2024 |
| HAS BEEN FIXED AT 8.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO: |
| GBP 45,345.76 PER GBP 6,095,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241014430305/en/
Copyright Business Wire 2024
Related Shares:
Atlas 2023-1 61