ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
18 Octubre 2022 - 11:01AM
UK Regulatory
TIDMZL43
As Agent Bank, please be advised of the following rate determined on:
10/18/2022
Issue | Atlas Funding 2021-1 Plc Class B GBP 20,929,000 FRN due
July 2058
ISIN Number | XS2243229841
ISIN Reference | 224322984
Issue Nomin GBP | 20929000
Period | 7/25/2022 to 10/25/2022 Payment Date 10/25/2022
Number of Days | 92
Rate | 3.2423
Denomination GBP | 1000 | 20929000 |
Amount Payable per | 8.17 | 171039.58 |
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/20221018006064/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 18, 2022 12:01 ET (16:01 GMT)
Atlas 2021-1 58 (LSE:ZL43)
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Atlas 2021-1 58 (LSE:ZL43)
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De Ene 2024 a Ene 2025