Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Atlas Funding 2025-2 plc |
| GBP 4,500,000.00 |
| MATURING: 20-Jul-2067 |
| ISIN: XS3212017688 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 |
| HAS BEEN FIXED AT 8.24 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP 4,500,000.00 DENOMINATION |
Contacts
Citibank
