18th Jul 2023 16:13
| As Agent Bank, please be advised of the following rate determined on: 7/18/2023 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due July 2058 | ||||||||
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ISIN Number | ¦ XS2243231078 | ||||||||
ISIN Reference | ¦ 224323107 | ||||||||
Issue Nomin GBP | ¦ 4484000 | ||||||||
Period | ¦ 4/25/2023 to 7/25/2023 |
| Payment Date 7/25/2023 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 7.8327999999999998 |
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Denomination GBP | ¦ 1000 |
| ¦ 4484000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 19.52 |
| ¦ 87565.12 |
| ¦ | ||||
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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/20230718980355/en/
Copyright Business Wire 2023
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