Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2024-1 PLC |
| GBP 340,670,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819819942 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 942,259.80 PER GBP 227,256,094.37 DENOMINATION |
Contacts
Citibank
