13th Jun 2025 17:44
Re: ATLAS FUNDING 2023 -1 PLC |
GBP 18,818,000.00 |
MATURING: 20-Jan-2061 |
ISIN: XS2601487023 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025 |
HAS BEEN FIXED AT 6.12 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: |
GBP 102,934.78 PER GBP 19,809,000.00 DENOMINATION |
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