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18 Aug 2022 16:46
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class D GBP 9,145,000 FRN due February 2060 | ||||||||
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ISIN Number | ¦ XS2455384136 | ||||||||
ISIN Reference | ¦ 245538413 | ||||||||
Issue Nomin GBP | ¦ 9145000 | ||||||||
Period | ¦ 5/12/2022 to 8/25/2022 |
| Payment Date 8/25/2022 | ||||||
Number of Days | ¦ 105 | ||||||||
Rate | ¦ 3.7584 |
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Denomination GBP | ¦ 1000 |
| ¦ 9145000 |
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Amount Payable per Denomination | ¦ 10.81 |
| ¦ 98874.24 |
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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/20220818005612/en/
Copyright Business Wire 2022
Atlas 2022-1 60 (RE57)
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