LONDON--(BUSINESS WIRE)--
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