ZL56 Atlas 2021-1 58

TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2022 
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              | 7/25/2022 to 10/25/2022      Payment Date 10/25/2022 
Number of Days      | 92 
Rate                | 3.9923 
Denomination GBP    | 1000                   | 7474000                  | 
 
Amount Payable per  | 10.06                  | 75209.24                 | 
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/20221018006069/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 18, 2022 12:05 ET (16:05 GMT)

Atlas 2021-1 58 (LSE:ZL56)
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Atlas 2021-1 58 (LSE:ZL56)
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부터 2월(2) 2024 으로 2월(2) 2025