TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 
Issue                | Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due July 2058 
 
ISIN Number          | XS2243231078 
ISIN Reference       | 224323107 
Issue Nomin GBP      | 4484000 
Period               | 4/25/2022 to 7/25/2022                                 Payment Date  7/25/2022 
Number of Days       | 91 
Rate                 | 4.2821 
Denomination GBP     | 1000                                             | 4484000                    | 
 
Amount Payable per   | 10.67                                            | 47870.82                   | 
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/20220718005630/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 18, 2022 11:32 ET (15:32 GMT)

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