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FRN Variable Rate Fix

16th Sep 2025 15:28

Re: Atlas Funding 2024-1 PLC
GBP 15,390,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820106
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 80,823.03 PER GBP 16,183,636.70 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916098931/en/

Copyright Business Wire 2025


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