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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2026-1 PLC |
|
GBP 4,802,000.00 |
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MATURING: 20-Jan-2068 |
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ISIN: XS3346959300 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 |
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HAS BEEN FIXED AT 6.26 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
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GBP 76,249.72 PER GBP 5,055,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595543
Time of Receipt (offset from UTC): 20260714T172423+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 4,802,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959300 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 25,637.41 PER GBP 4,832,254.54 DENOMINATION ...