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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2024-1 PLC |
|
GBP 15,390,000.00 |
|
MATURING: 20-Sep-2061 |
|
ISIN: XS2819820106 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 |
|
HAS BEEN FIXED AT 5.28 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
|
GBP 65,611.21 PER GBP 16,183,636.70 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595100
Time of Receipt (offset from UTC): 20260713T174804+0100
Contacts
Citibank
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