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FRN Variable Rate Fix

18th Feb 2025 17:56

 

As Agent Bank, please be advised of the following rate determined on: 2/18/2025

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

¦ 11/25/2024 to 2/25/2025

 

Payment Date 2/25/2025

Number of Days

¦ 92

Rate

¦ 6.8952

 

Denomination GBP

¦ 1000

 

¦ 14633000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.2

 

¦ 251790.11

 

¦

 

 

 

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/20250218320794/en/

Copyright Business Wire 2025


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