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 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

Contacts

Citibank

Contacts

Citibank