13th Jun 2025 17:49
Re: Atlas Funding 2024-1 PLC |
GBP 340,670,000.00 |
MATURING: 20-Sep-2061 |
ISIN: XS2819819942 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025 |
HAS BEEN FIXED AT 5.07 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: |
GBP 1,334,223.81 PER GBP 309,954,212.71 DENOMINATION |
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