FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank