ATLAS FUNDING 2023: FRN Variable Rate Fix
13 Dezembro 2023 - 2:33PM
UK Regulatory
TIDMFM87
Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,174,000.00
MATURING: 20-Jan-2061
ISIN: XS2601814754
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2023 TO
20-Dec-2023
HAS BEEN FIXED AT 14.93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO:
GBP 28,085.65 PER GBP 2,289,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231213887709/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 12:33 ET (17:33 GMT)
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