14th Feb 2025 07:00
Re: Atlas Funding 2024-1 PLC |
GBP 340,670,000.00 |
MATURING: 20-Sep-2061 |
ISIN: XS2819819942 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2025 TO 20-Feb-2025 |
HAS BEEN FIXED AT 5.50 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Feb-2025 WILL AMOUNT TO: |
GBP 1,589,723.05 PER GBP 340,074,616.04 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250213735146/en/
Copyright Business Wire 2025
Related Shares:
Atlas 2024-1 61