-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Atlas Holdings 2025-1 Limited |
|
GBP 4,752,000.00 |
|
MATURING: 20-Jul-2062 |
|
ISIN: XS3037719138 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 |
|
HAS BEEN FIXED AT 7.73 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
|
GBP 28,196.72 PER GBP 4,752,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595113
Time of Receipt (offset from UTC): 20260713T174806+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 4,752,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 7.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 33,236.18 PER GBP 4,752,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 4,752,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 7.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 30,212.06 PER GBP 4,752,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 4,752,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 31,215.21 PER GBP 4,752,000.00 DENOMINATION ...