Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Atlas Funding 2026-1 PLC |
| GBP 4,802,000.00 |
| MATURING: 20-Jan-2068 |
| ISIN: XS3346959300 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 6.26 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 76,249.72 PER GBP 5,055,000.00 DENOMINATION | |
Contacts
Citibank
