FRN Variable Rate Fix

LONDON--()-- 

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 20-Jun-2023 TO 20-Jul-2023
HAS BEEN FIXED AT 5.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 1,262,728.20 PER GBP 258,748,516.20 DENOMINATION

 

Category Code: RC
Sequence Number: 1137280
Time of Receipt (offset from UTC): 20230714T090011+0100

Contacts

Citibank

Contacts

Citibank