FRN Variable Rate Fix

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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