Last checked at 20 Feb 2023 16:05
| As Agent Bank, please be advised of the following rate determined on: 20-Feb-23 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN due February 2060 | ||||||||
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ISIN Number | ¦ XS2455384219 | ||||||||
ISIN Reference | ¦ 245538421 | ||||||||
Issue Nomin GBP | ¦ 4572000 | ||||||||
Period | ¦ 25-Nov-22 to 27-Feb-23 |
| Payment Date 27-Feb-23 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 6.6941 |
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Denomination GBP | ¦ 1000 |
| ¦ 4572000 |
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Amount Payable per Denomination | ¦ 17.06 |
| ¦ 78036.33 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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