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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 248,266,000.00
MATURING: 20-Jan-2061
ISIN: XS2601487619
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 20-Oct-2025
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:
GBP 866,410.60 PER GBP 220,462,250.28 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:FM82
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English

Contacts

Citibank

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