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FRN Variable Rate Fix

8 Nov 2024 17:48

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Re: Atlas Funding 2024-1 PLC
GBP 4,040,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820528
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2024 TO 20-Sep-2024
HAS BEEN FIXED AT 8.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
GBP .00 PER GBP 4,040,000.00 DENOMINATION

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