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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2024-1 PLC |
|
GBP 340,670,000.00 |
|
MATURING: 20-Sep-2061 |
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ISIN: XS2819819942 |
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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 4.59 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: |
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GBP 748,934.56 PER GBP 205,517,055.61 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620232
Time of Receipt (offset from UTC): 20261013T175036+0100
Contacts
Citibank
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