ATLAS FUNDING 2023: FRN Variable Rate Fix
15 Januar 2024 - 6:17PM
UK Regulatory
TIDMFM83
Re: ATLAS FUNDING 2023 -1 PLC
GBP 18,818,000.00
MATURING: 20-Jan-2061
ISIN: XS2601487023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 127,119.88 PER GBP 19,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115322858/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:17 ET (17:17 GMT)
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