TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2023 
Issue               | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due 
                    July 2058 
 
ISIN Number         | XS2243230187 
ISIN Reference      | 224323018 
Issue Nomin GBP     | 7474000 
Period              | 7/25/2023 to 10/25/2023      Payment Date 10/25/2023 
Number of Days      | 92 
Rate                | 7.4237 
Denomination GBP    | 1000                   | 7474000                  | 
 
Amount Payable per  | 18.71                  | 139851.93                | 
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/20231018457594/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 18, 2023 11:39 ET (15:39 GMT)

Atlas 2021-1 58 (LSE:ZL56)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Atlas 2021-1 58 Charts.
Atlas 2021-1 58 (LSE:ZL56)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Atlas 2021-1 58 Charts.