LONDON--(BUSINESS WIRE)--
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 18,818,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601487023 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO 21-Aug-2023 |
HAS BEEN FIXED AT 6.93 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: |
GBP 120,310.20 PER GBP 19,809,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1154322
Time of Receipt (offset from UTC): 20230814T173114+0100