Atlas Fund 62 Regulatory News (ZI16)
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17 Dec 2025 17:43
| Re: ATLAS FUNDING 2025-1 PLC |
| GBP 258,020,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 1,130,856.17 PER GBP 269,986,084.81 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251217126525/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 13th Jan 2026 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 23rd Dec 2025 | 6:09 pm | RNS | Notice to Noteholders |
| 17th Dec 2025 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 18th Nov 2025 | 5:02 pm | BUS | FRN Variable Rate Fix |
| 14th Nov 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 13th Oct 2025 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2025 | 12:02 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 2:43 pm | BUS | FRN Variable Rate Fix |
| 16th Jul 2025 | 6:24 pm | BUS | FRN Variable Rate Fix |
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