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FRN Variable Rate Fix

15 Jul 2025 07:00

Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,289,000.00
MATURING: 20-Jan-2061
ISIN: XS2601815645
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 11.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 8,897.09 PER GBP 893,548.67 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714537806/en/

Copyright Business Wire 2025

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