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FRN Variable Rate Fix

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


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