ATLAS FUNDING 2023: FRN Variable Rate Fix
October 13 2023 - 11:26AM
UK Regulatory
TIDMFM86
Re: ATLAS FUNDING 2023 -1 PLC
GBP 4,342,000.00
MATURING: 20-Jan-2061
ISIN: XS2601696458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO
20-Oct-2023
HAS BEEN FIXED AT 10.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:
GBP 41,125.85 PER GBP 4,571,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231013880517/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 13, 2023 12:26 ET (16:26 GMT)
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