ATLAS FUNDING 2023: FRN Variable Rate Fix
16 6월 2023 - 1:08AM
UK Regulatory
TIDMFM82
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 04-May-2023 TO
20-Jun-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2023 WILL AMOUNT TO:
GBP 1,855,891.74 PER GBP 261,333,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230615364858/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 15, 2023 12:08 ET (16:08 GMT)
Atlas 2023-1 61 (LSE:FM82)
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Atlas 2023-1 61 (LSE:FM82)
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