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 Aug 2022 16:48

As Agent Bank, please be advised of the following rate determined on: 8/18/2022
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	¦ 5/12/2022 to 8/25/2022			Payment Date 8/25/2022
Number of Days	¦ 105
Rate	¦ 4.4584
Denomination GBP	¦ 1000		¦ 4572000		¦

Amount Payable per Denomination	¦ 12.83		¦ 58638.34		¦

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

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