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FRN Variable Rate Fix

11th Apr 2025 18:13

 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 4,342,000.00
MATURING: 20-Jan-2061
ISIN: XS2601696458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 10.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
GBP 42,212.89 PER GBP 4,571,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250411824620/en/

Copyright Business Wire 2025


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