Re: Atlas Funding 2024-1 PLC
GBP 340,670,000.00
MATURING: 20-Sep-2061
ISIN: XS2819819942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 1,111,686.82 PER GBP 271,267,840.23 DENOMINATION

 

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