LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/19/2021 | |||||||||
Issue |
¦ Atlas Funding 2021-1 Plc Class B GBP 20,929,000 FRN due July 2058 |
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ISIN Number |
¦ XS2243229841 |
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ISIN Reference |
¦ 224322984 |
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Issue Nomin GBP |
¦ 20929000 |
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Period |
¦ 2/1/2021 to 7/26/2021 |
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Payment Date 7/26/2021 |
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Number of Days |
¦ 175 |
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Rate |
¦ 1.5493 |
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Denomination GBP |
¦ 1000 |
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¦ 20929000 |
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Amount Payable per Denomination |
¦ 7.42 |
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¦ 155463.76 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 741918
Time of Receipt (offset from UTC): 20210720T162010+0100