18th Nov 2024 16:51
| As Agent Bank, please be advised of the following rate determined on: 11/18/2024 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN due February 2060 | ||||||||
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ISIN Number | ¦ XS2455383088 | ||||||||
ISIN Reference | ¦ 245538308 | ||||||||
Issue Nomin GBP | ¦ 310952000 | ||||||||
Period | ¦ 8/27/2024 to 11/25/2024 |
| Payment Date 11/25/2024 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.9988 |
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Denomination GBP | ¦ 1000 |
| ¦ 310952000 |
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Amount Payable per Denomination | ¦ 12.76 |
| ¦ 3968561.82 |
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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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