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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2025-2 plc |
|
GBP 18,810,000.00 |
|
MATURING: 20-Jul-2067 |
|
ISIN: XS3212016284 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 |
|
HAS BEEN FIXED AT 4.84 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
|
GBP 81,337.71 PER GBP 19,799,989.44 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604017
Time of Receipt (offset from UTC): 20260813T161013+0100
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Citibank
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