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8 Nov 2024 17:48
| Re: Atlas Funding 2024-1 PLC |
| GBP 340,670,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819819942 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2024 TO 21-Oct-2024 |
| HAS BEEN FIXED AT 5.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO: |
| GBP 1,743,195.13 PER GBP 354,751,077.21 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241108642668/en/
Copyright Business Wire 2024
Atlas 2024-1 61 (PW37)
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