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FRN Variable Rate Fix

18th Sep 2025 12:04

Re: Atlas Funding 2024-1 PLC
GBP 4,040,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820528
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 7.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 15,721.31 PER GBP 2,283,842.60 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250918443286/en/

Copyright Business Wire 2025


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