18th Jan 2022 16:59
| As Agent Bank, please be advised of the following rate determined on: 1/18/2022 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due July 2058 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2243229924 | ||||||||
ISIN Reference | ¦ 224322992 | ||||||||
Issue Nomin GBP | ¦ 11212000 | ||||||||
Period | ¦ 10/25/2021 to 1/25/2022 |
| Payment Date 1/25/2022 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 1.7995 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 11212000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 4.53 |
| ¦ 50854.56 |
| ¦ | ||||
|
|
| |||||||
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/20220118006015/en/
Copyright Business Wire 2022
Related Shares:
ZL45.L