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FRN Variable Rate Fix

20th Feb 2023 16:00

 

As Agent Bank, please be advised of the following rate determined on: 20-Feb-23

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

¦ 25-Nov-22 to 27-Feb-23

 

Payment Date 27-Feb-23

Number of Days

¦ 94

Rate

¦ 5.5941

 

Denomination GBP

¦ 1000

 

¦ 14633000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.26

 

¦ 208719.03

 

¦

 

 

 

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/20230220005200/en/

Copyright Business Wire 2023


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