ATLAS FUNDING 2023: FRN Variable Rate Fix
14 Juin 2023 - 1:57PM
UK Regulatory
TIDMFM83
Re: ATLAS FUNDING 2023 -1 PLC
GBP 18,818,000.00
MATURING: 20-Jan-2061
ISIN: XS2601487023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2023 TO
20-Jun-2023
HAS BEEN FIXED AT 6.27 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2023 WILL AMOUNT TO:
GBP 159,806.91 PER GBP 19,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614176792/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 07:57 ET (11:57 GMT)
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