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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 18,818,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487023 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.88 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 102,075.07 PER GBP 19,809,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470983
Time of Receipt (offset from UTC): 20251215T180501+0000
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Citibank
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