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 21-Aug-2023 TO 20-Sep-2023 |
HAS BEEN FIXED AT 6.35 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO: |
GBP 1,338,891.80 PER GBP 256,723,091.20 DENOMINATION |
Category Code: RC
Sequence Number: 1161516
Time of Receipt (offset from UTC): 20230913T173744+0100