LONDON--(BUSINESS WIRE)--
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 5,790,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601581981 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2024 TO 20-Mar-2024 |
HAS BEEN FIXED AT 9.00 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Mar-2024 WILL AMOUNT TO: |
GBP 43,575.19 PER GBP 6,095,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1214438
Time of Receipt (offset from UTC): 20240313T174509+0000