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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 10,531,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718593     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 47,445.12 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 2025-2 plc   GBP 3,420,000.00   MATURING: 20-Jul-2067   ISIN: XS3212017175     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 6.81 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 19,468.73 PER GBP 3,599,998.08 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 5,130,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016870     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 23,110.72 PER GBP 5,399,997.12 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 4.89 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 771,242.64 PER GBP 198,645,674.52 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.24) PLC   EUR 125,000,000.00   MATURING: 15-Jul-2043   ISIN: XS1315577368     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2026 TO 15-Jan-2027 HAS BEEN FIXED AT 4.83 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 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 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 7.38 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-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 2025-2 plc   GBP 3,600,000.00   MATURING: 20-Jul-2067   ISIN: XS3212017506     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 6.71 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 13,435.47 PER GBP 2,521,419.98 DENOMINATION  ...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 6.49 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 54,969.75 PER GBP 10,666,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: TOWER BRIDGE FUNDING 2026 -1 PLC   GBP 250,000,000.00   MATURING: 20-Jan-2073   ISIN: XS3249732655     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 4.50 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 6,471,571.58 PER GBP 570,780,695.57 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 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 4.79 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 95,519.41 PER GBP 25,116,723.80 DENOMINATION  ...