13th Jun 2025 17:55
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 10,132,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601488773 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025 |
HAS BEEN FIXED AT 6.97 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: |
GBP 63,124.39 PER GBP 10,666,000.00 DENOMINATION |
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