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FRN Variable Rate Fix

13th Aug 2024 17:02

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 22-Jul-2024 TO 20-Aug-2024
HAS BEEN FIXED AT 7.86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Aug-2024 WILL AMOUNT TO:
GBP 66,576.23 PER GBP 10,666,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240813353755/en/

Copyright Business Wire 2024


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