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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 5,790,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601581981 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 7.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 38,986.85 PER GBP 6,095,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1533431
Time of Receipt (offset from UTC): 20260213T180640+0000
Contacts
Citibank
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