ATLAS FUNDING 2023: FRN Variable Rate Fix
14 Août 2023 - 6:38PM
UK Regulatory
TIDMFM87
Re: ATLAS FUNDING 2023 -1 PLC
GBP 2,174,000.00
MATURING: 20-Jan-2061
ISIN: XS2601814754
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO
21-Aug-2023
HAS BEEN FIXED AT 14.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO:
GBP 29,615.47 PER GBP 2,289,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230814477913/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 12:38 ET (16:38 GMT)
Atlas 2023-1 61 (LSE:FM87)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Atlas 2023-1 61 (LSE:FM87)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Atlas 2023-1 61 (London Stock Exchange): 0 recent articles
Plus d'articles sur Atlas 2023-1 61