18 Jul 2022 16:28
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due July 2058 | ||||||||
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ISIN Number | ¦ XS2243229924 | ||||||||
ISIN Reference | ¦ 224322992 | ||||||||
Issue Nomin GBP | ¦ 11212000 | ||||||||
Period | ¦ 4/25/2022 to 7/25/2022 |
| Payment Date 7/25/2022 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.6821 |
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Denomination GBP | ¦ 1000 |
| ¦ 11212000 |
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Amount Payable per Denomination | ¦ 6.68 |
| ¦ 74973.29 |
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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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