18 Oct 2021 17:25
| As Agent Bank, please be advised of the following rate determined on: 18-Oct-21 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due July 2058 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2243231078 | ||||||||
ISIN Reference | ¦ 224323107 | ||||||||
Issue Nomin GBP | ¦ 4484000 | ||||||||
Period | ¦ 26-Jul-21 to 25-Oct-21 |
| Payment Date 25-Oct-21 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 3.3504 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 4484000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 8.35 |
| ¦ 37455.08 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20211018005808/en/
Copyright Business Wire 2021
ZL58.L (ZL58)