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FRN Variable Rate Fix

18th May 2023 16:24

As Agent Bank, please be advised of the following rate determined on: 5/18/2023

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

¦ 2/27/2023 to 5/25/2023

Payment Date 5/25/2023

Number of Days

¦ 87

Rate

¦ 6.328

Denomination GBP

¦ 1000

¦ 14633000

¦

Amount Payable per Denomination

¦ 14.93

¦ 218519.25

¦

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/20230518005620/en/

Copyright Business Wire 2023


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