TIDMRF06 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
Issue                | Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN 
                     due February 2060 
 
ISIN Number          | XS2455384219 
ISIN Reference       | 245538421 
Issue Nomin GBP      | 4572000 
Period               | 5/25/2023 to 8/25/2023       Payment Date 8/25/2023 
Number of Days       | 92 
Rate                 | 8.1084 
Denomination GBP     | 1000                   | 4572000                | 
 
Amount Payable per   | 20.23                  | 92512.37               | 
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/20230818767305/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 18, 2023 11:24 ET (15:24 GMT)

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