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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 340,670,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819819942 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 5.31 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 1,563,285.50 PER GBP 325,359,120.74 DENOMINATION |
Contacts
Citibank
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