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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Atlas Holdings 2025-1 Limited
GBP 258,020,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 3,335,476.97 PER GBP 271,601,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE: ZI16
Release Versions
English

Contacts

Citibank

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