18th Aug 2023 16:20
| As Agent Bank, please be advised of the following rate determined on: 8/18/2023 | |||||||||
Issue | ¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 | ||||||||
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ISIN Number | ¦ XS2455383328 | ||||||||
ISIN Reference | ¦ 245538332 | ||||||||
Issue Nomin GBP | ¦ 25607000 | ||||||||
Period | ¦ 5/25/2023 to 8/25/2023 |
| Payment Date 8/25/2023 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 6.6084 |
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Denomination GBP | ¦ 1000 |
| ¦ 25607000 |
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Amount Payable per Denomination | ¦ 16.49 |
| ¦ 422292.59 |
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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/20230818260353/en/
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