LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/18/2022 | |||||||||
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 |
¦ 10/25/2021 to 1/25/2022 |
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Payment Date 1/25/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.8395 |
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Denomination GBP |
¦ 1000 |
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¦ 7474000 |
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Amount Payable per Denomination |
¦ 5.56 |
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¦ 41620.97 |
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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: 755274
Time of Receipt (offset from UTC): 20220118T170143+0000