FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank