Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | ATLAS FUNDING 2023 -1 PLC |
| GBP 18,818,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487023 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 5.63 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 85,627.63 PER GBP 19,809,000.00 DENOMINATION | |
Contacts
Citibank
