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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 20-Aug-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 4.77 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 1,167,187.07 PER GBP 270,432,456.29 DENOMINATION |
Contacts
Citibank
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