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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 432,170,000.00 |
|
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-Aug-2026 TO 21-Sep-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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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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GBP 1,679,689.62 PER GBP 420,492,891.73 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612006
Time of Receipt (offset from UTC): 20260914T175327+0100
Contacts
Citibank
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