-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2026-1 PLC |
|
GBP 9,603,000.00 |
|
MATURING: 20-Jan-2068 |
|
ISIN: XS3346959136 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 |
|
HAS BEEN FIXED AT 5.10 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
|
GBP 124,212.39 PER GBP 10,109,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595643
Time of Receipt (offset from UTC): 20260714T172423+0100
Contacts
Citibank