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

15th Jul 2025 07:00

Re: Atlas Funding 2024-1 PLC
GBP 7,695,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 44,146.21 PER GBP 8,091,818.35 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714034159/en/

Copyright Business Wire 2025


Related Shares:

Atlas 2024-1 61
FTSE 100 Latest
Value8,987.25
Change-4.87