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FRN Variable Rate Fix

18th Nov 2024 17:00

As Agent Bank, please be advised of the following rate determined on: 11/18/2024

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

¦ 8/27/2024 to 11/25/2024

Payment Date 11/25/2024

Number of Days

¦ 90

Rate

¦ 7.1488

Denomination GBP

¦ 1000

¦ 14633000

¦

Amount Payable per Denomination

¦ 17.45

¦ 255375.74

¦

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/20241118444559/en/

Copyright Business Wire 2024


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