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FRN Variable Rate Fix

18th Jul 2022 16:33

 

As Agent Bank, please be advised of the following rate determined on: 7/18/2022

Issue

¦ Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058

 

 

ISIN Number

¦ XS2243231151

ISIN Reference

¦ 224323115

Issue Nomin GBP

¦ 7474000

Period

¦ 4/25/2022 to 7/25/2022

 

Payment Date 7/25/2022

Number of Days

¦ 91

Rate

¦ 5.7221

 

Denomination GBP

¦ 1000

 

¦ 7474000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.29

 

¦ 9653.75

 

¦

 

 

 

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/20220718005633/en/

Copyright Business Wire 2022


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