Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2025-1 PLC |
| GBP 258,020,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 1,097,475.13 PER GBP 267,611,857.41 DENOMINATION |
Contacts
Citibank
