-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2024-1 PLC |
| GBP 4,040,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820528 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 20-May-2025 |
| HAS BEEN FIXED AT 8.06 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2025 WILL AMOUNT TO: |
| GBP 19,673.68 PER GBP 3,181,339.57 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 4,040,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820528 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 7.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP 3,123.19 PER GBP 552,167.86 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 4,040,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820528 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 HAS BEEN FIXED AT 7.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 6,112.92 PER GBP 976,404.88 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 4,040,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820528 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 7.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 8,345.63 PER GBP 1,413,631.01 DENOMINATION ...