ATLAS FUNDING 2023: FRN Variable Rate Fix
14 November 2023 - 5:20AM
UK Regulatory
TIDMFM83
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-Oct-2023 TO
20-Nov-2023
HAS BEEN FIXED AT 7.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
GBP 119,413.97 PER GBP 19,809,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113488697/en/
CONTACT:
Citibank
SOURCE: ATLAS FUNDING 2023 -1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:20 ET (18:20 GMT)
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