ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
April 18 2023 - 11:51AM
UK Regulatory
TIDMZL45
As Agent Bank, please be advised of the following rate determined on:
18-Apr-23
Issue | Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due
July 2058
ISIN Number | XS2243229924
ISIN Reference | 224322992
Issue Nomin GBP | 11212000
Period | 25-Jan-23 to 25-Apr-23 Payment Date 25-Apr-23
Number of Days | 90
Rate | 5.6345
Denomination GBP | 1000 | 11212000 |
Amount Payable per | 13.89 | 155771.54 |
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/20230418006045/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 18, 2023 11:51 ET (15:51 GMT)
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