TIDMZL41 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2023 
Issue               | Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due 
                    July 2058 
 
ISIN Number         | XS2243229684 
ISIN Reference      | 224322968 
Issue Nomin GBP     | 250405000 
Period              | 7/25/2023 to 10/25/2023      Payment Date 10/25/2023 
Number of Days      | 92 
Rate                | 6.0737 
Denomination GBP    | 1000                   | 250405000                | 
 
Amount Payable per  | 11.59                  | 2903984.12               | 
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/20231018989439/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 18, 2023 11:34 ET (15:34 GMT)

Atlas 2021-1 58 (LSE:ZL41)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Atlas 2021-1 58.
Atlas 2021-1 58 (LSE:ZL41)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Atlas 2021-1 58.