19th Oct 2021 16:59
As Agent Bank, please be advised of the following rate determined on: 10/18/2021 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058 | ||||||||
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ISIN Number | ¦ XS2243231151 | ||||||||
ISIN Reference | ¦ 224323115 | ||||||||
Issue Nomin GBP | ¦ 7474000 | ||||||||
Period | ¦ 7/26/2021 to 10/25/2021 |
| Payment Date 10/25/2021 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.7904 |
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Denomination GBP | ¦ 1000 |
| ¦ 7474000 |
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Amount Payable per Denomination | ¦ 7.92 |
| ¦ 59199.38 |
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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/20211019005957/en/
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