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

13th Jun 2024 17:15

Re: ATLAS FUNDING 2023 -1 PLC
GBP 5,790,000.00
MATURING: 20-Jan-2061
ISIN: XS2601581981
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 20-Jun-2024
HAS BEEN FIXED AT 9.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2024 WILL AMOUNT TO:
GBP 46,645.08 PER GBP 6,095,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240613622005/en/

Copyright Business Wire 2024


Related Shares:

Atlas 2023-1 61
FTSE 100 Latest
Value8,600.52
Change57.96