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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Atlas Holdings 2025-1 Limited
GBP 3,168,000.00
MATURING: 20-Jul-2062
ISIN: XS3037719302
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 8.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 63,346.90 PER GBP 3,168,000.00 DENOMINATION

 

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Citibank

Citibank

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Citibank

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