-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Oct-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 5.28 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 85,039.85 PER GBP 18,980,808.48 DENOMINATION |
Category Code: RC
Sequence Number: 1446273
Time of Receipt (offset from UTC): 20251114T173904+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 87,823.00 PER GBP 18,980,808.48 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 22-Sep-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: GBP 76,778.15 PER GBP 18,980,808.48 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...