13th Nov 2024 17:39
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 248,266,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601487619 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2024 TO 20-Nov-2024 |
HAS BEEN FIXED AT 6.06 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Nov-2024 WILL AMOUNT TO: |
GBP 1,196,889.42 PER GBP 240,327,342.76 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241113724062/en/
Copyright Business Wire 2024
Related Shares:
Atlas 2023-1 61