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FRN Variable Rate Fix

16th Feb 2026 07:00

Re: Atlas Funding 2025-2 plc
GBP 3,420,000.00
MATURING: 20-Jul-2067
ISIN: XS3212017175
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026
HAS BEEN FIXED AT 6.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 69,058.10 PER GBP 3,600,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213883576/en/

Copyright Business Wire 2026


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