FM82 Atlas 2023-1 61

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-Dec-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 6.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 1,451,512.06 PER GBP 252,912,035.45 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115707868/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 12:15 ET (17:15 GMT)

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