-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Atlas Funding 2025-2 plc
GBP 3,600,000.00
MATURING: 20-Jul-2067
ISIN: XS3212017506
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026
HAS BEEN FIXED AT 6.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO:
GBP 18,512.13 PER GBP 3,600,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1551484
Time of Receipt (offset from UTC): 20260313T180555+0000

Contacts

Citibank

Citibank

LSE:YX47
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 3,600,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017506 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 6.70 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP 86,924.06 PER GBP 3,600,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 3,600,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017506 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 6.83 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP .00 PER GBP 3,600,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 3,600,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017506 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 6.83 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 68,061.94 PER GBP 3,600,000.00 DENOMINATION  ...
Back to Newsroom