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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2024-1 PLC |
| GBP 15,390,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820106 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2025 TO 20-Mar-2025 |
| HAS BEEN FIXED AT 6.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO: |
| GBP 74,635.56 PER GBP 16,183,636.70 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 5.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP 65,591.35 PER GBP 16,183,636.70 DENOMINATION ...
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