Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Atlas Holdings 2025-1 Limited |
| GBP 20,311,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718247 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 4.98 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 81,758.48 PER GBP 21,380,000.00 DENOMINATION | |
Contacts
Citibank
