TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Oct-21 
Issue                | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243230187 
ISIN Reference       | 224323018 
Issue Nomin GBP      | 7474000 
Period               | 26-Jul-21 to 25-Oct-21       Payment Date 25-Oct-21 
Number of Days       | 91 
Rate                 | 2.3004 
Denomination GBP     | 1000                   | 7474000                | 
 
Amount Payable per   | 5.73                   | 42865.21               | 
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/20211018005800/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 18, 2021 12:17 ET (16:17 GMT)

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