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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ATLAS FUNDING 2023 -1 PLC |
|
GBP 2,289,000.00 |
|
MATURING: 20-Jan-2061 |
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ISIN: XS2601815645 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 |
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HAS BEEN FIXED AT 11.23 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
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GBP 7,382.52 PER GBP 856,584.61 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595067
Time of Receipt (offset from UTC): 20260713T174803+0100
Contacts
Citibank
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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-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 11.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP 856,584.61 DENOMINATION ...
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