UK01 Atlas 2022-1 60

TIDMUK01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/18/2022 
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              | 8/25/2022 to 11/25/2022      Payment Date 11/25/2022 
Number of Days      | 92 
Rate                | 3.1742 
Denomination GBP    | 1000                   | 310952000                | 
 
Amount Payable per  | 7.84                   | 2438134.48               | 
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/20221118005510/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

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

Atlas 2022-1 60 (LSE:UK01)
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부터 11월(11) 2024 으로 12월(12) 2024

Atlas 2022-1 60 (LSE:UK01)
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부터 12월(12) 2023 으로 12월(12) 2024