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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 20-Oct-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 5.13 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 950,425.87 PER GBP 218,342,662.81 DENOMINATION |
Category Code: RC
Sequence Number: 1447773
Time of Receipt (offset from UTC): 20251118T162157+0000
Contacts
Citibank
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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 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 972,121.37 PER GBP 216,246,575.61 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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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 ...