FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/19/2021

Issue

¦ Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058

 

 

ISIN Number

¦ XS2243231151

ISIN Reference

¦ 224323115

Issue Nomin GBP

¦ 7474000

Period

¦ 2/1/2021 to 7/26/2021

 

Payment Date 7/26/2021

Number of Days

¦ 175

Rate

¦ 4.7893

 

Denomination GBP

¦ 1000

 

¦ 7474000

 

¦

 

 

 

Amount Payable per Denomination

¦ 22.96

 

¦ 171620.95

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 741884
Time of Receipt (offset from UTC): 20210720T163640+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon