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FRN Variable Rate Fix

18th Feb 2025 18:22

 

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 9,282.88 PER GBP 1,028,226.31 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250218982069/en/

Copyright Business Wire 2025


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