Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2025-2 plc |
| GBP 6,840,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212016524 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.14 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 33,433.23 PER GBP 7,199,996.16 DENOMINATION |
Contacts
Citibank
