Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2025-2 plc |
| GBP 18,810,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212016284 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 4.83 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 73,437.46 PER GBP 19,799,989.44 DENOMINATION | |
Contacts
Citibank
