20th Jul 2021 16:35
| As Agent Bank, please be advised of the following rate determined on: 7/19/2021 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due July 2058 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2243230187 | ||||||||
ISIN Reference | ¦ 224323018 | ||||||||
Issue Nomin GBP | ¦ 7474000 | ||||||||
Period | ¦ 2/1/2021 to 7/26/2021 |
| Payment Date 7/26/2021 | ||||||
Number of Days | ¦ 175 | ||||||||
Rate | ¦ 2.2993 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 7474000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 11.02 |
| ¦ 82393.68 |
| ¦ | ||||
|
|
| |||||||
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/20210720005937/en/
Copyright Business Wire 2021
Related Shares:
ZL56.L