Re: Atlas Funding 2024-1 PLC
GBP 7,695,000.00
MATURING: 20-Sep-2061
ISIN: XS2819820288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 6.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 42,439.08 PER GBP 8,091,818.35 DENOMINATION

 

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