ATLAS FUNDING 2023: FRN Variable Rate Fix
15 8월 2023 - 1:35AM
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 20-Jul-2023 TO
21-Aug-2023
HAS BEEN FIXED AT 6.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO:
GBP 1,391,632.46 PER GBP 256,949,426.20 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230814474315/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 12:35 ET (16:35 GMT)
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