TIDMRE57 
 
 
As Agent Bank, please be advised of the following rate determined on: 
20-Feb-23 
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               | 25-Nov-22 to 27-Feb-23       Payment Date 27-Feb-23 
Number of Days       | 94 
Rate                 | 5.9941 
Denomination GBP     | 1000                   | 9145000                 | 
 
Amount Payable per   | 15.28                  | 139767.48               | 
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/20230220005201/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 20, 2023 11:03 ET (16:03 GMT)

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