TIDMRF06 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/20/2023 
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              | 8/25/2023 to 11/27/2023      Payment Date 11/27/2023 
Number of Days      | 94 
Rate                | 8.5203 
Denomination GBP    | 1000                   | 4572000                 | 
 
Amount Payable per  | 21.72                  | 99325.22                | 
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/20231120600400/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 20, 2023 11:52 ET (16:52 GMT)

Atlas 2022-1 60 (LSE:RF06)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Atlas 2022-1 60.
Atlas 2022-1 60 (LSE:RF06)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Atlas 2022-1 60.