TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/14/2022 
Issue                | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due July 2058 
 
ISIN Number          | XS2243230187 
ISIN Reference       | 224323018 
Issue Nomin GBP      | 7474000 
Period               | 1/25/2022 to 4/25/2022                                 Payment Date  4/25/2022 
Number of Days       | 90 
Rate                 | 2.7384 
Denomination GBP     | 1000                                             | 7474000                    | 
 
Amount Payable per   | 6.75                                             | 50466.08                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220414005687/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 14, 2022 11:15 ET (15:15 GMT)

Atlas 2021-1 58 (LSE:ZL56)
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Atlas 2021-1 58 (LSE:ZL56)
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부터 12월(12) 2023 으로 12월(12) 2024 Atlas 2021-1 58 차트를 더 보려면 여기를 클릭.