ATLAS FUNDING 2023: FRN Variable Rate Fix
15 Gennaio 2024 - 6:20PM
UK Regulatory
TIDMFM86
Re: ATLAS FUNDING 2023 -1 PLC
GBP 4,342,000.00
MATURING: 20-Jan-2061
ISIN: XS2601696458
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 10.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 45,244.22 PER GBP 4,571,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115602657/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:20 ET (17:20 GMT)
Grafico Azioni Atlas 2023-1 61 (LSE:FM86)
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Grafico Azioni Atlas 2023-1 61 (LSE:FM86)
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