ATLAS FUNDING 2023: FRN Variable Rate Fix
13 Dezember 2023 - 6:34PM
UK Regulatory
TIDMFM86
Re: ATLAS FUNDING 2023 -1 PLC
GBP 4,342,000.00
MATURING: 20-Jan-2061
ISIN: XS2601696458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2023 TO
20-Dec-2023
HAS BEEN FIXED AT 10.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO:
GBP 41,132.61 PER GBP 4,571,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231213637246/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 12:34 ET (17:34 GMT)
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