11th Apr 2025 18:13
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 248,266,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601487619 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 22-Apr-2025 |
HAS BEEN FIXED AT 5.61 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
GBP 1,160,678.31 PER GBP 228,658,550.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411739053/en/
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