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 Jan 2025 17:26

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-Dec-2024 TO 20-Jan-2025
HAS BEEN FIXED AT 12.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:
GBP 10,846.26 PER GBP 1,046,025.17 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113857559/en/

Copyright Business Wire 2025


Related Shares:

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