SJ07 Atlas 2022-1 60

TIDMSJ07 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
Issue                | Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN 
                     due February 2060 
 
ISIN Number          | XS2455383328 
ISIN Reference       | 245538332 
Issue Nomin GBP      | 25607000 
Period               | 5/25/2023 to 8/25/2023       Payment Date 8/25/2023 
Number of Days       | 92 
Rate                 | 6.6084 
Denomination GBP     | 1000                   | 25607000                | 
 
Amount Payable per   | 16.49                  | 422292.59               | 
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/20230818260353/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 18, 2023 11:20 ET (15:20 GMT)

Atlas 2022-1 60 (LSE:SJ07)
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Atlas 2022-1 60 (LSE:SJ07)
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