Atlas 2022-1 60 Regulatory News (RF06)

Atlas 2022-1 60 Information

Share Price Information for Atlas 2022-1 60 (RF06)

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Last checked at -

18 May 2023 16:27

As Agent Bank, please be advised of the following rate determined on: 5/18/2023
Issue	¦ Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN due February 2060

ISIN Number	¦ XS2455384219
ISIN Reference	¦ 245538421
Issue Nomin GBP	¦ 4572000
Period	¦ 2/27/2023 to 5/25/2023			Payment Date 5/25/2023
Number of Days	¦ 87
Rate	¦ 7.428
Denomination GBP	¦ 1000		¦ 4572000		¦

Amount Payable per Denomination	¦ 17.52		¦ 80143.44		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

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