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 20-Apr-2026 TO 20-May-2026 |
| HAS BEEN FIXED AT 4.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: |
| GBP 87,604.17 PER GBP 21,380,000.00 DENOMINATION |
Contacts
Citibank
