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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 18,810,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212016284 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 |
| HAS BEEN FIXED AT 4.84 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: |
| GBP 78,689.50 PER GBP 19,799,989.44 DENOMINATION |
Category Code: RC
Sequence Number: 1575917
Time of Receipt (offset from UTC): 20260513T173110+0100
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Citibank
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