ATLAS FUNDING 2023: FRN Variable Rate Fix
17 Julio 2023 - 11:54AM
UK Regulatory
TIDMFM82
Re: ATLAS FUNDING 2023 -1 PLC
GBP 248,266,000.00
MATURING: 20-Jan-2061
ISIN: XS2601487619
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2023 TO
20-Jul-2023
HAS BEEN FIXED AT 5.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 1,262,728.20 PER GBP 258,748,516.20 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717007864/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:54 ET (16:54 GMT)
Atlas 2023-1 61 (LSE:FM82)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Atlas 2023-1 61 (LSE:FM82)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025