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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2024-1 PLC |
| GBP 340,670,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819819942 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| GBP 955,528.11 PER GBP 259,163,334.29 DENOMINATION |
Category Code: RC
Sequence Number: 1506689
Time of Receipt (offset from UTC): 20260113T172524+0000
Contacts
Citibank
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