18th Nov 2022 17:04
| As Agent Bank, please be advised of the following rate determined on: 11/18/2022 | |||||||||
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 | ¦ 8/25/2022 to 11/25/2022 |
| Payment Date 11/25/2022 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.1742 |
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Denomination GBP | ¦ 1000 |
| ¦ 310952000 |
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Amount Payable per Denomination | ¦ 7.84 |
| ¦ 2438134.48 |
| ¦ | ||||
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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/20221118005510/en/
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