Re: Atlas Holdings 2025-1 Limited
GBP 258,020,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718163
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 4.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 1,095,648.47 PER GBP 270,155,349.09 DENOMINATION

 

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