14th Jul 2025 18:18
Re: Atlas Funding 2024-1 PLC |
GBP 15,390,000.00 |
MATURING: 20-Sep-2061 |
ISIN: XS2819820106 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 21-Jul-2025 |
HAS BEEN FIXED AT 5.77 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
GBP 79,358.17 PER GBP 16,183,636.70 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250714634615/en/
Copyright Business Wire 2025
Related Shares:
Atlas 2024-1 61