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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 2,289,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601815645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 11.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| GBP 7,715.11 PER GBP 860,051.06 DENOMINATION |
Category Code: RC
Sequence Number: 1506791
Time of Receipt (offset from UTC): 20260113T172523+0000
Contacts
Citibank
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