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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 307,800,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016102 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,241,779.97 PER GBP 318,234,322.87 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 4,500,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017688 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 8.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 31,738.73 PER GBP 4,500,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 4,802,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959300 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 6.31 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 23,887.95 PER GBP 4,454,291.58 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 9,603,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 38,995.26 PER GBP 8,907,701.99 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 10,531,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718593 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 51,355.85 PER GBP 11,086,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 5,055,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959649 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 9.80 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 42,093.07 PER GBP 5,055,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 258,020,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718163 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 985,886.19 PER GBP 252,107,548.84 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 7.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 432,170,000.00 MATURING: 20-Jan-2068 ISIN: XS3346958914 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,574,388.75 PER GBP 400,856,283.11 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 43,177,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879249 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 628,077.96 PER GBP 43,177,000.00 DENOMINATION ...