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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 307,800,000.00 |
|
MATURING: 20-Jul-2067 |
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ISIN: XS3212016102 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 |
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HAS BEEN FIXED AT 4.53 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: |
|
GBP 1,146,610.12 PER GBP 318,814,832.87 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620230
Time of Receipt (offset from UTC): 20261013T175040+0100
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Citibank
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