ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
19 11월 2022 - 2:14AM
UK Regulatory
TIDMRF06
As Agent Bank, please be advised of the following rate determined on:
11/18/2022
Issue | Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN due
February 2060
ISIN Number | XS2455384219
ISIN Reference | 245538421
Issue Nomin GBP | 4572000
Period | 8/25/2022 to 11/25/2022 Payment Date 11/25/2022
Number of Days | 92
Rate | 5.4242
Denomination GBP | 1000 | 4572000 |
Amount Payable per | 13.53 | 61887.13 |
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/20221118005520/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:14 ET (17:14 GMT)
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