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 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