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FRN Variable Rate Fix

13 Jan 2026 17:30

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 22-Dec-2025 TO 20-Jan-2026
HAS BEEN FIXED AT 7.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO:
GBP 10,587.52 PER GBP 1,710,509.95 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260113906896/en/

Copyright Business Wire 2026

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