FRN Variable Rate Fix

LONDON--()-- 

Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,289,000.00
MATURING: 20-Jan-2061
ISIN: XS2601815645
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2024 TO 20-Jun-2024
HAS BEEN FIXED AT 12.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2024 WILL AMOUNT TO:
GBP 13,732.96 PER GBP 1,272,104.27 DENOMINATION

 

Category Code: RC
Sequence Number: 1236098
Time of Receipt (offset from UTC): 20240617T173622+0100

Contacts

Citibank

Contacts

Citibank