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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 5,130,000.00 |
|
MATURING: 20-Jul-2067 |
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ISIN: XS3212016870 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 5.39 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
|
GBP 25,500.06 PER GBP 5,399,997.12 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612030
Time of Receipt (offset from UTC): 20260914T175326+0100
Contacts
Citibank
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