FRN Variable Rate Fix

LONDON--()-- 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 10,132,000.00
MATURING: 20-Jan-2061
ISIN: XS2601488773
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2024 TO 20-May-2024
HAS BEEN FIXED AT 7.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO:
GBP 65,122.44 PER GBP 10,666,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1226886
Time of Receipt (offset from UTC): 20240513T171739+0100

Contacts

Citibank

Contacts

Citibank