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18 Oct 2021 17:17
| As Agent Bank, please be advised of the following rate determined on: 18-Oct-21 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due July 2058 | ||||||||
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ISIN Number | ¦ XS2243230187 | ||||||||
ISIN Reference | ¦ 224323018 | ||||||||
Issue Nomin GBP | ¦ 7474000 | ||||||||
Period | ¦ 26-Jul-21 to 25-Oct-21 |
| Payment Date 25-Oct-21 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.3004 |
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Denomination GBP | ¦ 1000 |
| ¦ 7474000 |
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Amount Payable per Denomination | ¦ 5.73 |
| ¦ 42865.21 |
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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 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20211018005800/en/
Copyright Business Wire 2021
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