13th Jan 2025 17:29
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 10,132,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601488773 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Jan-2025 |
HAS BEEN FIXED AT 7.46 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO: |
GBP 67,566.83 PER GBP 10,666,000.00 DENOMINATION |
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