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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

Atlas Funding 2026-1 PLC

 

GBP 432,170,000.00

 

MATURING: 20-Jan-2068

 

ISIN: XS3346958914

 

 

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

HAS BEEN FIXED AT 4.57 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

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

GBP 5,008,397.33 PER GBP 454,916,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1595526
Time of Receipt (offset from UTC): 20260714T172422+0100

Contacts

Citibank

Citibank

LSE:XJ14

Release Versions

Contacts

Citibank

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