TIDMFM82 
 
 
Re: ATLAS FUNDING 2023 -1 PLC 
GBP 248,266,000.00 
MATURING: 20-Jan-2061 
ISIN: XS2601487619 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2023 TO 
20-Dec-2023 
HAS BEEN FIXED AT 6.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO: 
GBP 1,325,089.13 PER GBP 253,956,458.05 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231214282803/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 15, 2023 02:38 ET (07:38 GMT)

Atlas 2023-1 61 (LSE:FM82)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Atlas 2023-1 61 Charts.
Atlas 2023-1 61 (LSE:FM82)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Atlas 2023-1 61 Charts.