18th Aug 2025 16:23
| As Agent Bank, please be advised of the following rate determined on: 8/18/2025 | |||||||||
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 | ¦ 5/27/2025 to 8/26/2025 |
| Payment Date 8/26/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.8039 |
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Denomination GBP | ¦ 1000 |
| ¦ 9145000 |
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Amount Payable per Denomination | ¦ 16.79 |
| ¦ 153586.7 |
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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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