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 | ||||||||
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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 |
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Denomination GBP | ¦ 1000 |
| ¦ 7474000 |
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Amount Payable per Denomination | ¦ 1.29 |
| ¦ 9653.75 |
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Bank of New York |
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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/
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