Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

13th May 2025 18:12

 

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 22-Apr-2025 TO 20-May-2025
HAS BEEN FIXED AT 10.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2025 WILL AMOUNT TO:
GBP 35,666.22 PER GBP 4,571,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250513349596/en/

Copyright Business Wire 2025


Related Shares:

Atlas 2023-1 61
FTSE 100 Latest
Value8,787.02
Change12.76