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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2025-1 PLC |
| GBP 20,311,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718247 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 |
| HAS BEEN FIXED AT 4.98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: |
| GBP 81,730.93 PER GBP 21,380,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1551487
Time of Receipt (offset from UTC): 20260313T180555+0000
Contacts
Citibank
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