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FRN Variable Rate Fix

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


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