FRN Variable Rate Fix

13th Jun 2025 17:46

Re: ATLAS FUNDING 2023 -1 PLC
GBP 5,790,000.00
MATURING: 20-Jan-2061
ISIN: XS2601581981
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025
HAS BEEN FIXED AT 8.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:
GBP 41,507.33 PER GBP 6,095,000.00 DENOMINATION

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