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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 340,670,000.00 MATURING: 20-Sep-2061 ISIN: XS2819819942 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 800,831.52 PER GBP 202,585,624.96 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 18,050,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.10 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 82,286.43 PER GBP 18,980,808.48 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 1,995,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820361 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 8.02 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 14,297.56 PER GBP 2,097,878.83 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 111,352,000.00 MATURING: 20-Feb-2068 ISIN: XS3142878605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,339,123.42 PER GBP 111,352,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 161,347,000.00 MATURING: 20-Feb-2068 ISIN: XS3142878860 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.97 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 2,021,701.78 PER GBP 161,347,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,202,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959219 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 30,325.52 PER GBP 6,680,996.81 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 7,523,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.80 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 39,038.74 PER GBP 7,919,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,582,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 6.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 37,855.8 PER GBP 7,103,821.62 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 26,410,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 100,996.37 PER GBP 24,496,400.82 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 20,311,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.05 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 91,779.41 PER GBP 21,380,000.00 DENOMINATION ...