FRN Variable Rate Fix

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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