Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

19th Aug 2024 16:23

As Agent Bank, please be advised of the following rate determined on: 8/19/2024

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

¦ 5/28/2024 to 8/27/2024

Payment Date 8/27/2024

Number of Days

¦ 91

Rate

¦ 7.3803

Denomination GBP

¦ 1000

¦ 14633000

¦

Amount Payable per Denomination

¦ 18.21

¦ 266574.98

¦

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/20240819605685/en/

Copyright Business Wire 2024


Related Shares:

Atlas 2022-1 60
FTSE 100 Latest
Value8,600.52
Change57.96