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FRN Variable Rate Fix

13 Sep 2024 18:08

 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 10,132,000.00
MATURING: 20-Jan-2061
ISIN: XS2601488773
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2024 TO 20-Sep-2024
HAS BEEN FIXED AT 7.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
GBP 69,841.49 PER GBP 10,666,000.00 DENOMINATION

 

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