TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2023 
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              | 7/25/2023 to 10/25/2023      Payment Date 10/25/2023 
Number of Days      | 92 
Rate                | 8.4737 
Denomination GBP    | 1000                   | 4484000                  | 
 
Amount Payable per  | 21.35                  | 95770.91                 | 
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/20231018981395/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 18, 2023 11:40 ET (15:40 GMT)

Atlas 2021-1 58 (LSE:ZL58)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Atlas 2021-1 58 Charts.
Atlas 2021-1 58 (LSE:ZL58)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Atlas 2021-1 58 Charts.