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FRN Variable Rate Fix

16 Jul 2025 18:23

Re: Atlas Holdings 2025-1 Limited
GBP 3,168,000.00
MATURING: 20-Jul-2062
ISIN: XS3037719302
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 8.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 63,346.90 PER GBP 3,168,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250716350571/en/

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