UK01 Atlas 2022-1 60

TIDMUK01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
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               | 5/25/2023 to 8/25/2023       Payment Date 8/25/2023 
Number of Days       | 92 
Rate                 | 5.8584 
Denomination GBP     | 1000                   | 310952000               | 
 
Amount Payable per   | 13.94                  | 4336982.65              | 
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/20230818877159/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 18, 2023 11:19 ET (15:19 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