FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 18-Oct-21

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

¦ 26-Jul-21 to 25-Oct-21

 

Payment Date 25-Oct-21

Number of Days

¦ 91

Rate

¦ 2.3004

 

Denomination GBP

¦ 1000

 

¦ 7474000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.73

 

¦ 42865.21

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 748764
Time of Receipt (offset from UTC): 20211018T171407+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon