18 Oct 2023 16:34
| As Agent Bank, please be advised of the following rate determined on: 10/18/2023 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due July 2058 | ||||||||
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ISIN Number | ¦ XS2243229684 | ||||||||
ISIN Reference | ¦ 224322968 | ||||||||
Issue Nomin GBP | ¦ 250405000 | ||||||||
Period | ¦ 7/25/2023 to 10/25/2023 |
| Payment Date 10/25/2023 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 6.0737 |
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Denomination GBP | ¦ 1000 |
| ¦ 250405000 |
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Amount Payable per Denomination | ¦ 11.59 |
| ¦ 2903984.12 |
| ¦ | ||||
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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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