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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,289,000.00
MATURING: 20-Jan-2061
ISIN: XS2601815645
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026
HAS BEEN FIXED AT 11.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO:
GBP 7,910.12 PER GBP 856,584.61 DENOMINATION

 

Category Code: RC
Sequence Number: 1576035
Time of Receipt (offset from UTC): 20260513T173107+0100

Contacts

Citibank

Citibank

LSE:FM88
Release Versions
English

Contacts

Citibank

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