ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
14 Abril 2022 - 12:13PM
UK Regulatory
TIDMZL45
As Agent Bank, please be advised of the following rate determined on: 4/14/2022
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 | 1/25/2022 to 4/25/2022 Payment Date 4/25/2022
Number of Days | 90
Rate | 2.1884
Denomination GBP | 1000 | 11212000 |
Amount Payable per | 5.39 | 60500.56 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220414005685/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 14, 2022 11:13 ET (15:13 GMT)
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