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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ATLAS FUNDING 2023 -1 PLC |
|
GBP 2,174,000.00 |
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MATURING: 20-Jan-2061 |
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ISIN: XS2601814754 |
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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 13.47 PCT |
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|
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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 27,024.09 PER GBP 2,289,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1612016
Time of Receipt (offset from UTC): 20260914T175319+0100
Contacts
Citibank
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