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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 |
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GBP 432,170,000.00 |
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MATURING: 20-Jan-2068 |
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ISIN: XS3346958914 |
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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 4.56 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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GBP 1,683,006.5 PER GBP 434,870,407.10 DENOMINATION |
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Category Code: RC
Sequence Number: 1604020
Time of Receipt (offset from UTC): 20260813T161015+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 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 ...