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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 18,050,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820015 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.27 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 90,502.26 PER GBP 18,980,808.48 DENOMINATION |
Category Code: RC
Sequence Number: 1418239
Time of Receipt (offset from UTC): 20250916T133551+0100
Contacts
Citibank
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