TIDMRE57 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/18/2022 
Issue               | Atlas Funding 2022-1 PLC - Class D GBP 9,145,000 FRN due 
                    February 2060 
 
ISIN Number         | XS2455384136 
ISIN Reference      | 245538413 
Issue Nomin GBP     | 9145000 
Period              | 8/25/2022 to 11/25/2022      Payment Date 11/25/2022 
Number of Days      | 92 
Rate                | 4.7242 
Denomination GBP    | 1000                   | 9145000                 | 
 
Amount Payable per  | 11.78                  | 107812.82               | 
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/20221118005518/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 18, 2022 12:12 ET (17:12 GMT)

Atlas 2022-1 60 (LSE:RE57)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Atlas 2022-1 60 Charts.
Atlas 2022-1 60 (LSE:RE57)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Atlas 2022-1 60 Charts.