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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Atlas Funding 2024-1 PLC
GBP 340,670,000.00
MATURING: 20-Sep-2061
ISIN: XS2819819942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 20-Oct-2025
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:
GBP 1,032,813.00 PER GBP 279,151,049.99 DENOMINATION

 

Category Code: RC
Sequence Number: 1427197
Time of Receipt (offset from UTC): 20251013T172727+0100

Contacts

Citibank

Citibank

LSE:PW37
Release Versions
English

Contacts

Citibank

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