LONDON--(BUSINESS WIRE)--
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 4,342,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601696458 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2024 TO 20-May-2024 |
HAS BEEN FIXED AT 10.96 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO: |
GBP 38,428.30 PER GBP 4,571,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1226885
Time of Receipt (offset from UTC): 20240513T171739+0100