ATLAS FUNDING 2023: FRN Variable Rate Fix
January 15 2024 - 11:23AM
UK Regulatory
TIDMFM85
Re: ATLAS FUNDING 2023 -1 PLC
GBP 5,790,000.00
MATURING: 20-Jan-2061
ISIN: XS2601581981
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 9.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 49,583.35 PER GBP 6,095,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115712693/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:23 ET (17:23 GMT)
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