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FRN Variable Rate Fix

18 Sep 2025 12:02

Re: Atlas Holdings 2025-1 Limited
GBP 258,020,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 1,167,187.07 PER GBP 270,432,456.29 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250918484562/en/

Copyright Business Wire 2025

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