FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/18/2023

Issue

¦ Atlas Funding 2022-1 PLC - Class X1 GBP 5,473,000 FRN due February 2060

 

 

ISIN Number

¦ XS2455385703

ISIN Reference

¦ 245538570

Issue Nomin GBP

¦ 5473000

Period

¦ 2/27/2023 to 5/25/2023

 

Payment Date 5/25/2023

Number of Days

¦ 87

Rate

¦ 8.128

 

Denomination GBP

¦ 1000

 

¦ 5473000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.85

 

¦ 21120.73

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1100703
Time of Receipt (offset from UTC): 20230518T162638+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon