ATLAS FUNDING 2023: FRN Variable Rate Fix
July 14 2023 - 3:05AM
UK Regulatory
TIDMFM84
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-Jun-2023 TO
20-Jul-2023
HAS BEEN FIXED AT 7.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 66,078.06 PER GBP 10,666,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714701181/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:05 ET (08:05 GMT)
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