-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.63 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 54,695.86 PER GBP 11,086,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470109
Time of Receipt (offset from UTC): 20251215T180506+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 22-Sep-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 5.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: GBP 47,820.01 PER GBP 11,086,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Aug-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 5.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 56,366.72 PER GBP 11,086,000.00 DENOMINATION ...