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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2025-2 plc |
| GBP 4,500,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212017688 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 8.36 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 104,129.06 PER GBP 4,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1534195
Time of Receipt (offset from UTC): 20260213T180642+0000
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Citibank
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