LONDON--(BUSINESS WIRE)--
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-Nov-2024 TO 20-Dec-2024 |
HAS BEEN FIXED AT 12.21 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
GBP 11,070.79 PER GBP 1,103,286.20 DENOMINATION |
Category Code: RC
Sequence Number: 1267097
Time of Receipt (offset from UTC): 20241213T172033+0000