LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/18/2023 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class X2 GBP 7,316,000 FRN due February 2060 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2455386420 |
||||||||
ISIN Reference |
¦ 245538642 |
||||||||
Issue Nomin GBP |
¦ 7316000 |
||||||||
Period |
¦ 5/25/2023 to 8/25/2023 |
|
Payment Date 8/25/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 9.3084 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 7316000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 23.46 |
|
¦ 171649.95 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1155616
Time of Receipt (offset from UTC): 20230818T162348+0100