ATLAS FUNDING 2023: FRN Variable Rate Fix
15 Diciembre 2023 - 1:38AM
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-Nov-2023 TO
20-Dec-2023
HAS BEEN FIXED AT 6.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO:
GBP 1,325,089.13 PER GBP 253,956,458.05 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231214282803/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 02:38 ET (07:38 GMT)
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