Newsroom

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 2,174,000.00   MATURING: 20-Jan-2061   ISIN: XS2601814754     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 13.46 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 23,643.62 PER GBP 2,289,000.00 DENOMINATION  ...

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 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.88 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 759,575.71 PER GBP 202,698,356.87 DENOMINATION  ...

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 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.95 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 12,802.07 PER GBP 2,097,878.83 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 4,752,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719138     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.73 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 28,196.72 PER GBP 4,752,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 5,790,000.00   MATURING: 20-Jan-2061   ISIN: XS2601581981     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.53 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 35,230.3 PER GBP 6,095,000.00 DENOMINATION  ...

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 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 5.38 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 45,795.3 PER GBP 11,086,000.00 DENOMINATION  ...

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-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 9.48 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 33,258.99 PER GBP 4,571,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 258,020,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718163     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.53 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 928,631.93 PER GBP 266,935,848.56 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Bausch+Lomb Netherlands B.V.   EUR 651,827,000.00   MATURING: 15-Jan-2031   ISIN: XS3102032201     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 6.31 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: EUR 10,738,855.25 PER EUR 666,375,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 3,168,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.73 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 6,747.22 PER GBP 1,137,110.78 DENOMINATION  ...