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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 9,603,000.00 |
|
MATURING: 20-Jan-2068 |
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ISIN: XS3346959136 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 |
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HAS BEEN FIXED AT 5.09 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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GBP 41,749.16 PER GBP 9,663,553.15 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604030
Time of Receipt (offset from UTC): 20260813T161016+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...