TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Apr-23 
Issue                | Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243231078 
ISIN Reference       | 224323107 
Issue Nomin GBP      | 4484000 
Period               | 25-Jan-23 to 25-Apr-23       Payment Date 25-Apr-23 
Number of Days       | 90 
Rate                 | 7.2345 
Denomination GBP     | 1000                   | 4484000                | 
 
Amount Payable per   | 17.83                  | 79987.8                | 
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/20230418006051/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 18, 2023 11:57 ET (15:57 GMT)

Atlas 2021-1 58 (LSE:ZL58)
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