TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/18/2023 
Issue                | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due July 2058 
 
ISIN Number          | XS2243230187 
ISIN Reference       | 224323018 
Issue Nomin GBP      | 7474000 
Period               | 10/25/2022 to 1/25/2023                                Payment Date  1/25/2023 
Number of Days       | 92 
Rate                 | 5.2442 
Denomination GBP     | 1000                                             | 7474000                    | 
 
Amount Payable per   | 13.21                                            | 98793.25                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005791/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 18, 2023 11:37 ET (16:37 GMT)

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