Atlas Fn25-2 67 Regulatory News (YX38)
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16 Feb 2026 07:00
| Re: Atlas Funding 2025-2 plc |
| GBP 307,800,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212016102 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 4,171,099.66 PER GBP 324,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260213746347/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
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