ATLAS FUNDING 2022 1: FRN Variable Rate Fix
18 Mayo 2023 - 10:22AM
UK Regulatory
TIDMSJ07
As Agent Bank, please be advised of the following rate determined on:
5/18/2023
Issue | Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN
due February 2060
ISIN Number | XS2455383328
ISIN Reference | 245538332
Issue Nomin GBP | 25607000
Period | 2/27/2023 to 5/25/2023 Payment Date 5/25/2023
Number of Days | 87
Rate | 5.928
Denomination GBP | 1000 | 25607000 |
Amount Payable per | 13.98 | 358225.71 |
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/20230518005619/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:22 ET (15:22 GMT)
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