Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 248,266,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487619 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 |
| HAS BEEN FIXED AT 4.89 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: |
| GBP 820,549.56 PER GBP 204,354,963.51 DENOMINATION |
Contacts
Citibank
