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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 1,995,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820361 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 20-May-2025 |
| HAS BEEN FIXED AT 8.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2025 WILL AMOUNT TO: |
| GBP 13,906.88 PER GBP 2,097,878.83 DENOMINATION |
Contacts
Citibank
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