18th Aug 2022 16:39
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN due February 2060 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2455383088 | ||||||||
ISIN Reference | ¦ 245538308 | ||||||||
Issue Nomin GBP | ¦ 310952000 | ||||||||
Period | ¦ 5/12/2022 to 8/25/2022 |
| Payment Date 8/25/2022 | ||||||
Number of Days | ¦ 105 | ||||||||
Rate | ¦ 2.2084 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 310952000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 6.35 |
| ¦ 1975456.76 |
| ¦ | ||||
|
|
| |||||||
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/20220818005604/en/
Copyright Business Wire 2022
Related Shares:
Atlas 2022-1 60