Infos marchés (Businesswire)
ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-May-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 6.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 62,546.00 PER GBP 10,666,000.00 DENOMINATION |
Contacts
Citibank
