ATLAS FUNDING 2023: FRN Variable Rate Fix
14 7월 2023 - 5:07PM
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-Jun-2023 TO
20-Jul-2023
HAS BEEN FIXED AT 10.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 39,589.24 PER GBP 4,571,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714482580/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:07 ET (08:07 GMT)
Atlas 2023-1 61 (LSE:FM86)
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Atlas 2023-1 61 (LSE:FM86)
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