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FRN Variable Rate Fix

16 Sep 2025 14:16

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 20-Aug-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 7.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 14,784.46 PER GBP 2,050,790.61 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916798992/en/

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