ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
19 10월 2022 - 1:12AM
UK Regulatory
TIDMZL58
As Agent Bank, please be advised of the following rate determined on:
10/18/2022
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 | 7/25/2022 to 10/25/2022 Payment Date 10/25/2022
Number of Days | 92
Rate | 5.0423
Denomination GBP | 1000 | 4484000 |
Amount Payable per | 12.7 | 56988.76 |
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/20221018006086/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 18, 2022 12:12 ET (16:12 GMT)
Atlas 2021-1 58 (LSE:ZL58)
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