ATLAS FUNDING 2023: FRN Variable Rate Fix
September 15 2023 - 11:58AM
UK Regulatory
TIDMFM88
Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,289,000.00
MATURING: 20-Jan-2061
ISIN: XS2601815645
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2023 TO
20-Sep-2023
HAS BEEN FIXED AT 12.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO:
GBP 28,870.51 PER GBP 1,720,375.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230915174837/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 15, 2023 12:58 ET (16:58 GMT)
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