FRN Variable Rate Fix

13th Jun 2025 17:49

Re: Atlas Funding 2024-1 PLC
GBP 7,695,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2025 TO 20-Jun-2025
HAS BEEN FIXED AT 6.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:
GBP 44,109.79 PER GBP 8,091,818.35 DENOMINATION

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