13th Oct 2023 17:41
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 2,174,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601814754 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO 20-Oct-2023 |
HAS BEEN FIXED AT 14.93 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
GBP 28,082.26 PER GBP 2,289,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231013590858/en/
Copyright Business Wire 2023
Related Shares:
Atlas 2023-1 61