ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
18 Juli 2023 - 5:11PM
UK Regulatory
TIDMZL56
As Agent Bank, please be advised of the following rate determined on:
7/18/2023
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 | 4/25/2023 to 7/25/2023 Payment Date 7/25/2023
Number of Days | 91
Rate | 6.7827999999999999
Denomination GBP | 1000 | 7474000 |
Amount Payable per | 16.91 | 126389.39 |
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/20230718716996/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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July 18, 2023 11:11 ET (15:11 GMT)
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