-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

Atlas Funding 2026-1 PLC

 

GBP 7,202,000.00

 

MATURING: 20-Jan-2068

 

ISIN: XS3346959219

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026

HAS BEEN FIXED AT 5.29 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO:

GBP 96,635.54 PER GBP 7,582,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1595529
Time of Receipt (offset from UTC): 20260714T172423+0100

Contacts

Citibank

Citibank

LSE:XJ16

Release Versions

Contacts

Citibank

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