ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
19 November 2022 - 4:16AM
UK Regulatory
TIDMBA59
As Agent Bank, please be advised of the following rate determined on:
11/18/2022
Issue | Atlas Funding 2022-1 PLC - Class X1 GBP 5,473,000 FRN
due February 2060
ISIN Number | XS2455385703
ISIN Reference | 245538570
Issue Nomin GBP | 5473000
Period | 8/25/2022 to 11/25/2022 Payment Date 11/25/2022
Number of Days | 92
Rate | 6.1242
Denomination GBP | 1000 | 5473000 |
Amount Payable per | 9.47 | 51842.93 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221118005521/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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