LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/18/2021 |
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Issue |
¦ Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058 |
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ISIN Number |
¦ XS2243231151 |
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ISIN Reference |
¦ 224323115 |
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Issue Nomin GBP |
¦ 7474000 |
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Period |
¦ 7/26/2021 to 10/25/2021 |
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Payment Date 10/25/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.7904 |
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Denomination GBP |
¦ 1000 |
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¦ 7474000 |
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Amount Payable per Denomination |
¦ 7.92 |
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¦ 59199.38 |
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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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