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Pin to quick picksAtlas Fund 62 Regulatory News (ZI21)

Share Price Information for Atlas Fund 62 (ZI21)

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FRN Variable Rate Fix

15 Dec 2025 18:16

 

Re: Atlas Holdings 2025-1 Limited
GBP 4,752,000.00
MATURING: 20-Jul-2062
ISIN: XS3037719138
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 7.98 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 33,235.73 PER GBP 4,752,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215703977/en/

Copyright Business Wire 2025

Date   Source Headline
16th Feb 20267:00 amBUSFRN Variable Rate Fix
13th Jan 20265:40 pmBUSFRN Variable Rate Fix
15th Dec 20256:16 pmBUSFRN Variable Rate Fix
14th Nov 20256:15 pmBUSFRN Variable Rate Fix
13th Oct 20255:57 pmBUSFRN Variable Rate Fix
16th Sep 20252:23 pmBUSFRN Variable Rate Fix
16th Jul 20256:23 pmBUSFRN Variable Rate Fix

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