ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
21 November 2023 - 3:42AM
UK Regulatory
TIDMUK01
As Agent Bank, please be advised of the following rate determined on:
11/20/2023
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 | 8/25/2023 to 11/27/2023 Payment Date 11/27/2023
Number of Days | 94
Rate | 6.2703
Denomination GBP | 1000 | 310952000 |
Amount Payable per | 15.01 | 4668558.21 |
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/20231120244472/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:42 ET (16:42 GMT)
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