18th Feb 2026 17:20
| As Agent Bank, please be advised of the following rate determined on: 2/18/2026 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class C GBP 14,633,000 FRN due February 2060 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2455383591 | ||||||||
ISIN Reference | ¦ 245538359 | ||||||||
Issue Nomin GBP | ¦ 14633000 | ||||||||
Period | ¦ 11/25/2025 to 2/25/2026 |
| Payment Date 2/25/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 6.0347 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 14633000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 15.05 |
| ¦ 220367.47 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
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/20260218079478/en/
Copyright Business Wire 2026
Related Shares:
Atlas 2022-1 60