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FRN Variable Rate Fix

8 Nov 2024 17:49

 

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 20-Sep-2024 TO 21-Oct-2024
HAS BEEN FIXED AT 8.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:
GBP .00 PER GBP 3,296,400.33 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241108877085/en/

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