Re: Atlas Funding 2024-1 PLC
GBP 18,050,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820015
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 5.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 85,039.85 PER GBP 18,980,808.48 DENOMINATION

 

Copyright Business Wire 2025