TIDMSJ07 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/18/2022 
Issue               | Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN 
                    due February 2060 
 
ISIN Number         | XS2455383328 
ISIN Reference      | 245538332 
Issue Nomin GBP     | 25607000 
Period              | 8/25/2022 to 11/25/2022      Payment Date 11/25/2022 
Number of Days      | 92 
Rate                | 3.9242 
Denomination GBP    | 1000                   | 25607000                | 
 
Amount Payable per  | 9.79                   | 250765.78               | 
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/20221118005513/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 18, 2022 12:07 ET (17:07 GMT)

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