TIDMZL60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2022 
Issue                | Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243231151 
ISIN Reference       | 224323115 
Issue Nomin GBP      | 7474000 
Period               | 10/25/2021 to 1/25/2022      Payment Date 1/25/2022 
Number of Days       | 92 
Rate                 | 4.8395 
Denomination GBP     | 1000                   | 7474000                 | 
 
Amount Payable per   | 5.56                   | 41620.97                | 
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/20220118006028/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 18, 2022 12:04 ET (17:04 GMT)

Atlas 2021-1 58 (LSE:ZL60)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Atlas 2021-1 58 Charts.
Atlas 2021-1 58 (LSE:ZL60)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Atlas 2021-1 58 Charts.