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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 2,289,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601815645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2024 TO 20-Dec-2024 |
| HAS BEEN FIXED AT 12.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
| GBP 11,070.79 PER GBP 1,103,286.20 DENOMINATION |
Contacts
Citibank
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