FRN Variable Rate Fix

LONDON--()-- 

Re: Atlas Funding 2024-1 PLC
GBP 1,995,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2024 TO 20-Nov-2024
HAS BEEN FIXED AT 9.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2024 WILL AMOUNT TO:
GBP 15,741.51 PER GBP 2,097,878.83 DENOMINATION

 

Category Code: RC
Sequence Number: 1260398
Time of Receipt (offset from UTC): 20241113T172454+0000

Contacts

Citibank

Contacts

Citibank