Atlas 2024-1 61 Regulatory News (PW35)
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13 Oct 2025 17:36
| Re: Atlas Funding 2024-1 PLC |
| GBP 18,050,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820015 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 5.27 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 76,778.15 PER GBP 18,980,808.48 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251013298781/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 13th Jan 2026 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Nov 2025 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2025 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:24 pm | BUS | FRN Variable Rate Fix |
| 15th Jul 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 13th Jun 2025 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 13th May 2025 | 6:02 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 14th Mar 2025 | 7:21 am | BUS | FRN Variable Rate Fix |
| 14th Feb 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 13th Jan 2025 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 13th Dec 2024 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 13th Nov 2024 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 14th Oct 2024 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 13th Sep 2024 | 6:08 pm | BUS | FRN Variable Rate Fix |
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