UK01 Atlas 2022-1 60

TIDMUK01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/20/2023 
Issue               | Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN 
                    due February 2060 
 
ISIN Number         | XS2455383088 
ISIN Reference      | 245538308 
Issue Nomin GBP     | 310952000 
Period              | 8/25/2023 to 11/27/2023      Payment Date 11/27/2023 
Number of Days      | 94 
Rate                | 6.2703 
Denomination GBP    | 1000                   | 310952000                | 
 
Amount Payable per  | 15.01                  | 4668558.21               | 
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/20231120244472/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 20, 2023 11:42 ET (16:42 GMT)

Atlas 2022-1 60 (LSE:UK01)
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