ATLAS FUNDING 2023: FRN Variable Rate Fix
18 10월 2023 - 1:04AM
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-Sep-2023 TO
20-Oct-2023
HAS BEEN FIXED AT 6.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:
GBP 1,336,414.85 PER GBP 256,199,701.29 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231017840916/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 12:04 ET (16:04 GMT)
Atlas 2023-1 61 (LSE:FM82)
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