TIDMZL41 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/18/2024 
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               | 10/25/2023 to 1/25/2024      Payment Date 1/25/2024 
Number of Days       | 92 
Rate                 | 6.1205 
Denomination GBP     | 1000                   | 250405000               | 
 
Amount Payable per   | 11.54                  | 2890310.71              | 
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/20240118726203/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 18, 2024 11:32 ET (16:32 GMT)

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