ZL58 Atlas 2021-1 58

TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/14/2022 
Issue                | Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due July 2058 
 
ISIN Number          | XS2243231078 
ISIN Reference       | 224323107 
Issue Nomin GBP      | 4484000 
Period               | 1/25/2022 to 4/25/2022                                 Payment Date  4/25/2022 
Number of Days       | 90 
Rate                 | 3.7884 
Denomination GBP     | 1000                                             | 4484000                    | 
 
Amount Payable per   | 9.34                                             | 41886.21                   | 
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/20220414005689/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 14, 2022 11:17 ET (15:17 GMT)

Atlas 2021-1 58 (LSE:ZL58)
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부터 5월(5) 2024 으로 6월(6) 2024

Atlas 2021-1 58 (LSE:ZL58)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024