ATLAS FUNDING 2023: FRN Variable Rate Fix
13 Septembre 2023 - 7:13PM
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 21-Aug-2023 TO
20-Sep-2023
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO:
GBP 115,521.20 PER GBP 19,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230913150613/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 13, 2023 13:13 ET (17:13 GMT)
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