FRN Variable Rate Fix

13th Jun 2025 17:51

Re: Atlas Funding 2024-1 PLC
GBP 18,050,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820015
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:
GBP 88,958.79 PER GBP 18,980,808.48 DENOMINATION

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