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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 10,531,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718593 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 5.63 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 52,963.83 PER GBP 11,086,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446048
Time of Receipt (offset from UTC): 20251114T173906+0000
Contacts
Citibank
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