TIDMUK01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
20-Feb-23 
Issue                | Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN 
                     due February 2060 
 
ISIN Number          | XS2455383088 
ISIN Reference       | 245538308 
Issue Nomin GBP      | 310952000 
Period               | 25-Nov-22 to 27-Feb-23       Payment Date 27-Feb-23 
Number of Days       | 94 
Rate                 | 4.4441 
Denomination GBP     | 1000                   | 310952000               | 
 
Amount Payable per   | 11.04                  | 3433722.55              | 
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/20230220005198/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 20, 2023 10:57 ET (15:57 GMT)

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