ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
20 Novembre 2023 - 5:47PM
UK Regulatory
TIDMGB17
As Agent Bank, please be advised of the following rate determined on:
11/20/2023
Issue | Atlas Funding 2022-1 PLC - Class C GBP 14,633,000 FRN
due February 2060
ISIN Number | XS2455383591
ISIN Reference | 245538359
Issue Nomin GBP | 14633000
Period | 8/25/2023 to 11/27/2023 Payment Date 11/27/2023
Number of Days | 94
Rate | 7.4203
Denomination GBP | 1000 | 14633000 |
Amount Payable per | 18.91 | 276855.59 |
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/20231120906363/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:47 ET (16:47 GMT)
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