Re: Atlas Holdings 2025-1 Limited
GBP 20,311,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718247
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 5.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 94,880.50 PER GBP 21,380,000.00 DENOMINATION

 

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